|
Total assets
|
18.7B
|
17.9B
|
16.7B
|
15.8B
|
|
Current assets
|
4.7B
|
5.6B
|
4.8B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.8B
|
1.5B
|
1.2B
|
|
Other short term investments
|
1.8M
|
1.8M
|
3.3M
|
3.3M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.1B
|
1.5B
|
|
Other receivables
|
—
|
—
|
130.7M
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
553.6M
|
944.8M
|
506.8M
|
540.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.4M
|
12.3M
|
5.1M
|
42.6M
|
|
Other current assets
|
217.7M
|
192.8M
|
211.3M
|
217.0M
|
|
Non current assets
|
14.0B
|
12.4B
|
11.9B
|
11.2B
|
|
Properties
|
890.4M
|
834.8M
|
201.6M
|
827.9M
|
|
Land and improvements
|
—
|
—
|
80.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
779.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.3B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
23.5B
|
20.4B
|
19.7B
|
18.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.8M
|
—
|
2.6M
|
—
|
|
Intangible assets
|
1.1B
|
831.0M
|
718.6M
|
602.5M
|
|
Investments and advances
|
39.2M
|
179.1M
|
24.2M
|
171.9M
|
|
Other non current assets
|
793.5M
|
702.0M
|
739.7M
|
608.9M
|
|
Total liabilities
|
8.6B
|
8.1B
|
7.3B
|
6.9B
|
|
Current liabilities
|
3.7B
|
4.2B
|
3.5B
|
4.0B
|
|
Accounts payable
|
1.0B
|
1.3B
|
999.8M
|
881.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
164.9M
|
150.5M
|
151.3M
|
657.5M
|
|
Deferred revenue
|
643.0M
|
559.2M
|
536.8M
|
577.0M
|
|
Tax payable
|
161.5M
|
153.9M
|
150.3M
|
166.4M
|
|
Pensions
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Other current liabilities
|
554.7M
|
949.8M
|
517.6M
|
545.4M
|
|
Non current liabilities
|
4.8B
|
3.8B
|
3.7B
|
2.9B
|
|
Long term provisions
|
23.9M
|
18.2M
|
19.0M
|
18.7M
|
|
Long term debt
|
4.2B
|
3.2B
|
3.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.8M
|
31.1M
|
21.1M
|
15.5M
|
|
Derivative product liabilities
|
42.8M
|
2.4M
|
19.7M
|
1.3M
|
|
Other non current liabilities
|
325.0M
|
337.8M
|
39.2M
|
282.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
7.4B
|
7.4B
|
7.1B
|
6.7B
|
|
Other shareholders equity
|
881.4M
|
623.7M
|
451.3M
|
347.7M
|
|
Total shareholders equity
|
10.2B
|
9.9B
|
9.4B
|
8.9B
|
|
Additional paid in capital
|
332.4M
|
352.7M
|
377.0M
|
359.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
