|
Total assets
|
16.7B
|
15.8B
|
15.2B
|
15.0B
|
|
Current assets
|
4.8B
|
4.9B
|
4.3B
|
4.8B
|
|
Cash
|
—
|
—
|
966.5M
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.7B
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
966.5M
|
1.7B
|
|
Other short term investments
|
3.3M
|
7.3M
|
33.9M
|
19.0M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.1B
|
938.4M
|
|
Other receivables
|
130.7M
|
114.6M
|
93.8M
|
105.7M
|
|
Inventory
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
189.4M
|
172.4M
|
|
Restricted cash
|
506.8M
|
488.7M
|
598.8M
|
593.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1M
|
96.1M
|
—
|
—
|
|
Other current assets
|
211.3M
|
198.4M
|
189.4M
|
—
|
|
Non current assets
|
11.9B
|
10.9B
|
10.8B
|
10.3B
|
|
Properties
|
201.6M
|
199.5M
|
180.2M
|
174.4M
|
|
Land and improvements
|
80.5M
|
81.4M
|
77.4M
|
78.9M
|
|
Machinery furniture equipment
|
779.7M
|
808.6M
|
791.5M
|
782.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
19.7B
|
18.1B
|
17.6B
|
16.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
22.0M
|
237.9M
|
33.6M
|
|
Intangible assets
|
718.6M
|
623.1M
|
616.0M
|
506.8M
|
|
Investments and advances
|
24.2M
|
17.1M
|
16.8M
|
19.4M
|
|
Other non current assets
|
739.7M
|
542.9M
|
457.7M
|
443.0M
|
|
Total liabilities
|
7.3B
|
7.5B
|
7.9B
|
8.0B
|
|
Current liabilities
|
3.5B
|
4.6B
|
3.6B
|
3.8B
|
|
Accounts payable
|
999.8M
|
924.7M
|
1.0B
|
891.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.3M
|
1.4B
|
251.4M
|
560.5M
|
|
Deferred revenue
|
536.8M
|
488.8M
|
453.6M
|
445.7M
|
|
Tax payable
|
150.3M
|
250.9M
|
154.0M
|
160.7M
|
|
Pensions
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other current liabilities
|
517.6M
|
498.2M
|
610.1M
|
597.6M
|
|
Non current liabilities
|
3.7B
|
2.8B
|
4.3B
|
4.2B
|
|
Long term provisions
|
19.0M
|
19.2M
|
17.5M
|
26.6M
|
|
Long term debt
|
3.2B
|
2.4B
|
3.7B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
5.7M
|
|
Deferred liabilities
|
21.1M
|
31.1M
|
157.4M
|
132.0M
|
|
Derivative product liabilities
|
19.7M
|
1.7M
|
6.5M
|
41.8M
|
|
Other non current liabilities
|
39.2M
|
33.5M
|
20.3M
|
51.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Retained earnings
|
7.1B
|
6.3B
|
5.4B
|
4.7B
|
|
Other shareholders equity
|
451.3M
|
159.0M
|
39.7M
|
331.6M
|
|
Total shareholders equity
|
9.4B
|
8.3B
|
7.3B
|
7.0B
|
|
Additional paid in capital
|
377.0M
|
345.0M
|
314.8M
|
289.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
