|
Total assets
|
24.4B
|
22.5B
|
20.5B
|
22.1B
|
|
Current assets
|
10.0B
|
9.7B
|
8.5B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
1.3B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.0B
|
6.4B
|
5.3B
|
5.2B
|
|
Other receivables
|
400M
|
443M
|
392M
|
338.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
332M
|
333M
|
311M
|
333.9M
|
|
Restricted cash
|
107M
|
106M
|
87M
|
108.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
321M
|
315M
|
557M
|
371.7M
|
|
Non current assets
|
14.4B
|
12.9B
|
12.0B
|
12.0B
|
|
Properties
|
1.2B
|
1.0B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.6B
|
1.4B
|
1.4B
|
|
Construction in progress
|
153M
|
186M
|
185M
|
120.0M
|
|
Leases
|
716M
|
658M
|
611M
|
622.8M
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
13.5B
|
12.3B
|
11.9B
|
12.4B
|
|
Investment properties
|
505M
|
300M
|
172M
|
326.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.1B
|
2.2B
|
2.4B
|
|
Investments and advances
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Other non current assets
|
2.6B
|
2.1B
|
1.6B
|
1.2B
|
|
Total liabilities
|
15.2B
|
13.5B
|
11.9B
|
12.7B
|
|
Current liabilities
|
9.3B
|
8.2B
|
8.2B
|
8.4B
|
|
Accounts payable
|
4.1B
|
3.6B
|
3.1B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
1.7B
|
|
Short term debt
|
1.1B
|
933M
|
1.3B
|
1.5B
|
|
Deferred revenue
|
375M
|
298M
|
276M
|
280.7M
|
|
Tax payable
|
209M
|
217M
|
184M
|
246.0M
|
|
Pensions
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Other current liabilities
|
345M
|
218M
|
226M
|
199.4M
|
|
Non current liabilities
|
5.9B
|
5.2B
|
3.7B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
3.9B
|
2.2B
|
2.7B
|
|
Provision for risks and charges
|
160M
|
187M
|
204M
|
199.6M
|
|
Deferred liabilities
|
247M
|
255M
|
282M
|
405.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
945M
|
903M
|
1.0B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3.3M
|
|
Retained earnings
|
9.6B
|
9.2B
|
8.8B
|
8.4B
|
|
Other shareholders equity
|
-1.2B
|
-924M
|
-983M
|
-640.7M
|
|
Total shareholders equity
|
9.2B
|
9.1B
|
8.6B
|
9.4B
|
|
Additional paid in capital
|
0
|
0
|
0
|
798.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
781M
|
800M
|
753M
|
830.9M
|
