|
Total assets
|
12.2B
|
12.3B
|
12.3B
|
12.3B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.9M
|
201M
|
216.8M
|
412.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
908.2M
|
967.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
148.5M
|
170.7M
|
142.5M
|
142M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.8M
|
71.7M
|
88.8M
|
74.9M
|
|
Non current assets
|
10.7B
|
10.8B
|
10.9B
|
10.8B
|
|
Properties
|
283.9M
|
282.5M
|
272.9M
|
267.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0B
|
2.8B
|
2.8B
|
2.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
15.3B
|
15.4B
|
15.6B
|
15.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
317.8M
|
322M
|
306.2M
|
258.1M
|
|
Total liabilities
|
7.3B
|
7.5B
|
7.6B
|
7.9B
|
|
Current liabilities
|
1.8B
|
2.0B
|
2.0B
|
1.6B
|
|
Accounts payable
|
201.9M
|
198.1M
|
197.6M
|
190.7M
|
|
Accrued expenses
|
383M
|
419.7M
|
413.8M
|
440.8M
|
|
Short term debt
|
769.6M
|
880M
|
963.4M
|
501M
|
|
Deferred revenue
|
104.6M
|
113.2M
|
109.5M
|
115.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327.8M
|
362.8M
|
334.7M
|
334.1M
|
|
Non current liabilities
|
5.5B
|
5.6B
|
5.6B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.7B
|
4.7B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
426.6M
|
454.1M
|
474.9M
|
468.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.7M
|
268.2M
|
250.7M
|
215.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.6M
|
236.6M
|
236.6M
|
236.6M
|
|
Retained earnings
|
5.8B
|
5.7B
|
5.6B
|
5.5B
|
|
Other shareholders equity
|
-544.3M
|
-526.5M
|
-431.2M
|
-563.9M
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.7B
|
4.5B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
2.6B
|
2.7B
|
2.6B
|
2.6B
|
|
Minority interest
|
137.6M
|
150.7M
|
153.4M
|
191.3M
|
