|
Total assets
|
20.0B
|
14.5B
|
12.3B
|
10.2B
|
|
Current assets
|
6.8B
|
6.0B
|
6.4B
|
4.6B
|
|
Cash
|
1.0B
|
659.2M
|
—
|
—
|
|
Cash equivalents
|
494M
|
476.1M
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.1B
|
2.1B
|
1.9B
|
|
Other short term investments
|
1.0B
|
1.3B
|
1.5B
|
1.0B
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.1B
|
1.2B
|
|
Other receivables
|
725.9M
|
388.8M
|
111.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
466.8M
|
208.9M
|
229.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
557.4M
|
466.8M
|
208.9M
|
229.3M
|
|
Non current assets
|
13.1B
|
8.5B
|
5.8B
|
5.6B
|
|
Properties
|
430.3M
|
310.2M
|
283.6M
|
306.7M
|
|
Land and improvements
|
87.2M
|
87.2M
|
87.2M
|
49.6M
|
|
Machinery furniture equipment
|
514.7M
|
479.8M
|
449.4M
|
392.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
274M
|
268.9M
|
249.3M
|
231.6M
|
|
Accumulated depreciation
|
-559.2M
|
-528.3M
|
-469.7M
|
-399M
|
|
Goodwill
|
7.1B
|
6.2B
|
5.9B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
374.9M
|
315.4M
|
384.5M
|
498.6M
|
|
Investments and advances
|
4.2B
|
3.0B
|
1.1B
|
888.3M
|
|
Other non current assets
|
4.5B
|
1.5B
|
1.1B
|
916M
|
|
Total liabilities
|
14.8B
|
12.8B
|
12.0B
|
9.5B
|
|
Current liabilities
|
7.7B
|
7.7B
|
8.3B
|
5.1B
|
|
Accounts payable
|
116.3M
|
132.3M
|
128M
|
56.9M
|
|
Accrued expenses
|
506.7M
|
390.8M
|
399.2M
|
329.4M
|
|
Short term debt
|
963.9M
|
2.0B
|
3.7B
|
1.6B
|
|
Deferred revenue
|
5.5B
|
4.7B
|
3.6B
|
2.7B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
554.7M
|
548.3M
|
461.1M
|
430.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1B
|
5.0B
|
3.7B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
380.5M
|
279.2M
|
276.1M
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.7M
|
28.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
430.9M
|
86.1M
|
108.4M
|
97.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.0B
|
1.9B
|
2.3B
|
|
Retained earnings
|
1.4B
|
-1.2B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
-1.6M
|
-43.2M
|
-55.6M
|
-9.9M
|
|
Total shareholders equity
|
5.2B
|
1.7B
|
210M
|
763.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
