|
Total assets
|
21.0B
|
20.4B
|
20.0B
|
17.9B
|
|
Current assets
|
6.3B
|
6.2B
|
6.8B
|
5.9B
|
|
Cash
|
—
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
494M
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.3B
|
1.5B
|
1.4B
|
|
Other short term investments
|
1.0B
|
1.1B
|
1.0B
|
1.5B
|
|
Accounts receivable
|
1.5B
|
1.1B
|
2.6B
|
1.7B
|
|
Other receivables
|
754.9M
|
805.1M
|
725.9M
|
572.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
480.4M
|
546.1M
|
557.4M
|
403.7M
|
|
Non current assets
|
14.6B
|
14.1B
|
13.1B
|
12.0B
|
|
Properties
|
731.1M
|
750M
|
430.3M
|
720M
|
|
Land and improvements
|
—
|
—
|
87.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
514.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
274M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-559.2M
|
—
|
|
Goodwill
|
8.9B
|
8.9B
|
7.1B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
771.4M
|
809.6M
|
374.9M
|
407.6M
|
|
Investments and advances
|
4.6B
|
4.1B
|
4.2B
|
3.5B
|
|
Other non current assets
|
4.5B
|
4.4B
|
4.5B
|
4.0B
|
|
Total liabilities
|
14.6B
|
14.5B
|
14.8B
|
13.5B
|
|
Current liabilities
|
7.6B
|
7.4B
|
7.7B
|
7.1B
|
|
Accounts payable
|
149.3M
|
211.6M
|
116.3M
|
108.9M
|
|
Accrued expenses
|
777.6M
|
683.1M
|
506.7M
|
412.6M
|
|
Short term debt
|
533.8M
|
645.8M
|
963.9M
|
1.2B
|
|
Deferred revenue
|
5.6B
|
5.5B
|
5.5B
|
5.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
491.6M
|
354.5M
|
554.7M
|
385.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0B
|
7.1B
|
7.1B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
363M
|
379.6M
|
380.5M
|
369.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.1M
|
250.8M
|
387.7M
|
503M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
882.6M
|
843.8M
|
430.9M
|
352.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.2B
|
3.8B
|
3.5B
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.4B
|
992.5M
|
|
Other shareholders equity
|
-13.9M
|
-4M
|
-1.6M
|
-55.4M
|
|
Total shareholders equity
|
6.4B
|
5.9B
|
5.2B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
