|
Total assets
|
14.9B
|
11.9B
|
11.4B
|
10.2B
|
|
Current assets
|
9.0B
|
6.3B
|
5.8B
|
5.6B
|
|
Cash
|
2.9B
|
1.0B
|
779.9M
|
—
|
|
Cash equivalents
|
685.1M
|
46.0M
|
45.8M
|
—
|
|
Cash and cash equivalents
|
3.6B
|
1.0B
|
825.7M
|
1.3B
|
|
Other short term investments
|
106.4M
|
104.8M
|
36.1M
|
81.9M
|
|
Accounts receivable
|
717.2M
|
619.9M
|
606.5M
|
577.0M
|
|
Other receivables
|
812.0M
|
802.1M
|
770.8M
|
684.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
182.6M
|
198.4M
|
166.2M
|
106.3M
|
|
Restricted cash
|
1.5B
|
1.4B
|
1.5B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.7B
|
5.6B
|
4.6B
|
|
Properties
|
1.2B
|
1.2B
|
101.7M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
4.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
—
|
—
|
107.5M
|
—
|
|
Leases
|
—
|
—
|
91.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
5.2B
|
5.1B
|
5.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.3B
|
668.0M
|
|
Investments and advances
|
280.7M
|
253.0M
|
250.9M
|
212.5M
|
|
Other non current assets
|
1.1B
|
995.1M
|
1.0B
|
1.0B
|
|
Total liabilities
|
10.6B
|
9.3B
|
8.9B
|
7.8B
|
|
Current liabilities
|
3.0B
|
2.9B
|
3.6B
|
2.7B
|
|
Accounts payable
|
2.5B
|
2.4B
|
2.2B
|
2.3B
|
|
Accrued expenses
|
259.2M
|
259.4M
|
276.6M
|
215.9M
|
|
Short term debt
|
—
|
—
|
893.9M
|
—
|
|
Deferred revenue
|
224.8M
|
230.5M
|
177.2M
|
178.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6B
|
6.4B
|
5.3B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
5.1B
|
4.0B
|
4.0B
|
|
Provision for risks and charges
|
51.3M
|
191.6M
|
115.1M
|
55.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
471.6M
|
381.5M
|
421.6M
|
331.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.1K
|
111.8K
|
111.8K
|
111.8K
|
|
Retained earnings
|
4.8B
|
4.6B
|
4.3B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
3.2B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
3.7B
|
3.7B
|
3.6B
|
3.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
