|
Total assets
|
18.0B
|
16.5B
|
13.5B
|
10.5B
|
|
Current assets
|
10.5B
|
9.9B
|
8.1B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.0B
|
1.9B
|
1.5B
|
|
Other short term investments
|
6.5B
|
5.8B
|
4.2B
|
2.1B
|
|
Accounts receivable
|
2.0B
|
1.6B
|
1.6B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
174.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311M
|
255M
|
226M
|
174.4M
|
|
Non current assets
|
7.4B
|
6.5B
|
5.4B
|
5.3B
|
|
Properties
|
336M
|
289M
|
249M
|
247.8M
|
|
Land and improvements
|
81M
|
81M
|
81M
|
80.6M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
252M
|
213M
|
202M
|
158.0M
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-958.3M
|
|
Goodwill
|
7.3B
|
6.0B
|
6.0B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
52M
|
14M
|
22M
|
16.6M
|
|
Intangible assets
|
386M
|
259M
|
327M
|
413.8M
|
|
Investments and advances
|
247M
|
248M
|
263M
|
256.8M
|
|
Other non current assets
|
1.7B
|
1.6B
|
447M
|
353.7M
|
|
Total liabilities
|
8.9B
|
8.4B
|
7.9B
|
6.0B
|
|
Current liabilities
|
5.5B
|
5.1B
|
4.6B
|
5.1B
|
|
Accounts payable
|
108M
|
78M
|
154M
|
55.5M
|
|
Accrued expenses
|
296M
|
287M
|
260M
|
195.6M
|
|
Short term debt
|
99M
|
89M
|
91M
|
1.3B
|
|
Deferred revenue
|
4.5B
|
4.1B
|
3.6B
|
3.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
578M
|
544M
|
564M
|
402.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.3B
|
3.3B
|
895.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.2B
|
3.2B
|
799.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52M
|
38M
|
40M
|
24.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
251K
|
|
Retained earnings
|
-1.2B
|
-1.7B
|
-3.1B
|
-2.7B
|
|
Other shareholders equity
|
84M
|
21M
|
53M
|
7.7M
|
|
Total shareholders equity
|
9.0B
|
8.1B
|
5.6B
|
4.5B
|
|
Additional paid in capital
|
11.5B
|
10.4B
|
8.8B
|
7.3B
|
|
Treasury stock
|
1.3B
|
608M
|
185M
|
12.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
