|
Total assets
|
17.4B
|
15.8B
|
15.3B
|
15.0B
|
|
Current assets
|
9.2B
|
7.7B
|
7.4B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
1.3B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.4B
|
1.8B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.8B
|
2.4B
|
3.6B
|
3.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
56.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
840.8M
|
577.5M
|
686.2M
|
516.1M
|
|
Non current assets
|
8.2B
|
8.1B
|
7.9B
|
7.5B
|
|
Properties
|
—
|
—
|
45.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
732.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-490.7M
|
—
|
|
Goodwill
|
12.8B
|
12.6B
|
12.2B
|
11.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.1B
|
1.8B
|
|
Investments and advances
|
49.7M
|
53.4M
|
51.2M
|
55.0M
|
|
Other non current assets
|
406.1M
|
346.3M
|
381.6M
|
284.4M
|
|
Total liabilities
|
14.0B
|
12.8B
|
12.6B
|
12.4B
|
|
Current liabilities
|
8.2B
|
7.0B
|
7.4B
|
7.1B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.3B
|
1.6B
|
|
Accrued expenses
|
383.3M
|
351.1M
|
268.7M
|
370.0M
|
|
Short term debt
|
1.9B
|
1.9B
|
2.4B
|
2.1B
|
|
Deferred revenue
|
3.5B
|
2.7B
|
2.8B
|
2.7B
|
|
Tax payable
|
—
|
—
|
110.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
700.9M
|
450.9M
|
558.9M
|
335.1M
|
|
Non current liabilities
|
5.8B
|
5.8B
|
5.2B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
5.0B
|
4.4B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.9M
|
367.0M
|
373.9M
|
393.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
493.8M
|
399.8M
|
372.8M
|
375.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.4K
|
112.4K
|
111.5K
|
110.7K
|
|
Retained earnings
|
8.3B
|
8.0B
|
7.8B
|
7.6B
|
|
Other shareholders equity
|
-1.2B
|
-1.4B
|
-1.5B
|
-1.2B
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.2B
|
3.0B
|
|
Treasury stock
|
7.0B
|
7.0B
|
7.0B
|
6.8B
|
|
Minority interest
|
32.9M
|
34.3M
|
20.1M
|
22.9M
|
