|
Total assets
|
15.3B
|
15.5B
|
14.1B
|
13.4B
|
|
Current assets
|
7.4B
|
7.1B
|
6.1B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.2B
|
2.1B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
326.1M
|
|
Restricted cash
|
3.6B
|
3.1B
|
2.1B
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
688.2M
|
474.1M
|
465.2M
|
326.1M
|
|
Non current assets
|
7.9B
|
8.4B
|
8.0B
|
7.9B
|
|
Properties
|
46.0M
|
61.2M
|
49.4M
|
36.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
734.2M
|
755.4M
|
601.0M
|
494.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.0M
|
-514.9M
|
-391.4M
|
-328.8M
|
|
Goodwill
|
12.3B
|
13.4B
|
12.5B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.1B
|
2.3B
|
|
Investments and advances
|
51.3M
|
69.5M
|
74.3M
|
52.0M
|
|
Other non current assets
|
382.7M
|
248.7M
|
281.7M
|
213.9M
|
|
Total liabilities
|
12.6B
|
12.2B
|
11.5B
|
10.5B
|
|
Current liabilities
|
7.4B
|
6.8B
|
6.0B
|
5.3B
|
|
Accounts payable
|
1.3B
|
1.6B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
269.5M
|
246.8M
|
257.4M
|
275.4M
|
|
Short term debt
|
2.4B
|
2.1B
|
2.3B
|
1.5B
|
|
Deferred revenue
|
2.8B
|
2.4B
|
1.5B
|
1.8B
|
|
Tax payable
|
110.4M
|
109.3M
|
94.6M
|
93.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
560.4M
|
320.6M
|
303.5M
|
208.6M
|
|
Non current liabilities
|
5.2B
|
5.4B
|
5.5B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
4.6B
|
4.7B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
375.0M
|
470.2M
|
527.5M
|
566.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
373.9M
|
301.8M
|
254.0M
|
221.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.8K
|
129K
|
128K
|
127K
|
|
Retained earnings
|
7.9B
|
8.2B
|
7.2B
|
6.3B
|
|
Other shareholders equity
|
-1.5B
|
-1.3B
|
-1.5B
|
-1.5B
|
|
Total shareholders equity
|
2.7B
|
3.3B
|
2.5B
|
2.9B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.0B
|
2.9B
|
|
Treasury stock
|
7.0B
|
6.9B
|
6.2B
|
4.8B
|
|
Minority interest
|
20.2M
|
0
|
—
|
—
|
