|
Total assets
|
35.1B
|
32.7B
|
30.3B
|
27.9B
|
|
Current assets
|
5.4B
|
3.6B
|
3.3B
|
3.0B
|
|
Cash
|
565M
|
491.8M
|
1.1B
|
950.7M
|
|
Cash equivalents
|
2.5B
|
1.6B
|
764.6M
|
585.7M
|
|
Cash and cash equivalents
|
3.1B
|
2.1B
|
1.9B
|
1.5B
|
|
Other short term investments
|
527M
|
—
|
—
|
0
|
|
Accounts receivable
|
949M
|
1.0B
|
855.4M
|
681.8M
|
|
Other receivables
|
208M
|
132.3M
|
137.6M
|
124.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91M
|
99.8M
|
79.2M
|
65.2M
|
|
Restricted cash
|
—
|
500K
|
1.7M
|
12.2M
|
|
Assets held for sale
|
—
|
0
|
84.3M
|
276.2M
|
|
Hedging assets
|
296M
|
44.0M
|
105.7M
|
117.4M
|
|
Other current assets
|
72M
|
24.4M
|
12.8M
|
15.2M
|
|
Non current assets
|
29.6B
|
29.1B
|
27.0B
|
25.0B
|
|
Properties
|
14.7B
|
14.4B
|
13.4B
|
13.6B
|
|
Land and improvements
|
1.7B
|
1.4B
|
1.3B
|
971.0M
|
|
Machinery furniture equipment
|
2.1B
|
1.9B
|
1.6B
|
—
|
|
Construction in progress
|
2.2B
|
1.9B
|
1.2B
|
967.6M
|
|
Leases
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Accumulated depreciation
|
-11.5B
|
-10.6B
|
-9.3B
|
-8.3B
|
|
Goodwill
|
12.4B
|
13.2B
|
13.2B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
295M
|
213.0M
|
298.9M
|
59.9M
|
|
Intangible assets
|
1.4B
|
1.7B
|
1.9B
|
1.9B
|
|
Investments and advances
|
519M
|
468.2M
|
348.1M
|
245.0M
|
|
Other non current assets
|
746M
|
716.2M
|
598.4M
|
462.8M
|
|
Total liabilities
|
21.5B
|
20.1B
|
18.8B
|
17.0B
|
|
Current liabilities
|
3.3B
|
3.2B
|
1.8B
|
1.6B
|
|
Accounts payable
|
133M
|
162.4M
|
116.0M
|
84.1M
|
|
Accrued expenses
|
830M
|
824.2M
|
625.7M
|
500.6M
|
|
Short term debt
|
1.5B
|
1.3B
|
300.8M
|
325.0M
|
|
Deferred revenue
|
139M
|
141.1M
|
148.0M
|
126.1M
|
|
Tax payable
|
196M
|
160.8M
|
131.4M
|
117.1M
|
|
Pensions
|
421M
|
437.4M
|
413.1M
|
364.8M
|
|
Other current liabilities
|
76M
|
142.5M
|
82.4M
|
67.6M
|
|
Non current liabilities
|
18.2B
|
17.0B
|
17.0B
|
15.4B
|
|
Long term provisions
|
108M
|
108.0M
|
109.5M
|
108.8M
|
|
Long term debt
|
17.4B
|
16.2B
|
16.2B
|
14.7B
|
|
Provision for risks and charges
|
55M
|
67.5M
|
70.3M
|
133.8M
|
|
Deferred liabilities
|
339M
|
394.1M
|
383.4M
|
340.3M
|
|
Derivative product liabilities
|
46M
|
7.6M
|
8.8M
|
20.9M
|
|
Other non current liabilities
|
62M
|
61.3M
|
65.6M
|
70.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
95K
|
93K
|
91K
|
|
Retained earnings
|
-5.6B
|
-4.8B
|
-4.4B
|
-3.9B
|
|
Other shareholders equity
|
-1.7B
|
-1.3B
|
-1.4B
|
-1.1B
|
|
Total shareholders equity
|
13.6B
|
12.5B
|
11.5B
|
10.9B
|
|
Additional paid in capital
|
20.9B
|
18.6B
|
17.3B
|
16.0B
|
|
Treasury stock
|
39M
|
56.1M
|
72.0M
|
112.2M
|
|
Minority interest
|
24M
|
24.6M
|
-134K
|
-318K
|
