|
Total assets
|
17.4B
|
15.8B
|
15.3B
|
15.1B
|
|
Current assets
|
9.2B
|
7.8B
|
7.4B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
1.3B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.4B
|
1.8B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.9B
|
2.4B
|
3.6B
|
3.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
56.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
843.2M
|
579.1M
|
688.2M
|
517.6M
|
|
Non current assets
|
8.3B
|
8.1B
|
7.9B
|
7.6B
|
|
Properties
|
—
|
—
|
46.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
734.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-492.0M
|
—
|
|
Goodwill
|
12.8B
|
12.6B
|
12.3B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.1B
|
1.8B
|
|
Investments and advances
|
49.8M
|
53.5M
|
51.3M
|
55.2M
|
|
Other non current assets
|
407.3M
|
347.3M
|
382.7M
|
285.2M
|
|
Total liabilities
|
14.1B
|
12.9B
|
12.6B
|
12.4B
|
|
Current liabilities
|
8.2B
|
7.0B
|
7.4B
|
7.1B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.3B
|
1.6B
|
|
Accrued expenses
|
384.4M
|
352.1M
|
269.5M
|
371.0M
|
|
Short term debt
|
1.9B
|
1.9B
|
2.4B
|
2.1B
|
|
Deferred revenue
|
3.5B
|
2.8B
|
2.8B
|
2.7B
|
|
Tax payable
|
—
|
—
|
110.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
702.9M
|
452.2M
|
560.4M
|
336.1M
|
|
Non current liabilities
|
5.8B
|
5.8B
|
5.2B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
5.1B
|
4.5B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
323.8M
|
368.0M
|
375.0M
|
394.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
495.2M
|
400.9M
|
373.9M
|
376.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.7K
|
112.7K
|
111.8K
|
111.0K
|
|
Retained earnings
|
8.3B
|
8.1B
|
7.9B
|
7.6B
|
|
Other shareholders equity
|
-1.2B
|
-1.4B
|
-1.5B
|
-1.2B
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.0B
|
|
Treasury stock
|
7.1B
|
7.0B
|
7.0B
|
6.8B
|
|
Minority interest
|
33.0M
|
34.4M
|
20.2M
|
22.9M
|
