|
Total assets
|
26.2B
|
26.4B
|
26.2B
|
26.3B
|
|
Current assets
|
6.3B
|
6.7B
|
6.7B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
630.5M
|
594.3M
|
509.9M
|
229.1M
|
|
Other short term investments
|
1.1B
|
1.6B
|
158.5M
|
174.0M
|
|
Accounts receivable
|
771.7M
|
849.2M
|
880.2M
|
813.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.6B
|
3.5B
|
4.9B
|
5.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
195.5M
|
204.1M
|
252.4M
|
205.9M
|
|
Non current assets
|
19.8B
|
19.7B
|
19.5B
|
19.8B
|
|
Properties
|
944.8M
|
863.0M
|
323.0M
|
837.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-521.9M
|
—
|
|
Goodwill
|
30.5B
|
30.3B
|
30.0B
|
30.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
5.9B
|
5.9B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
745.0M
|
704.5M
|
671.0M
|
683.0M
|
|
Total liabilities
|
16.0B
|
16.4B
|
16.5B
|
16.8B
|
|
Current liabilities
|
6.6B
|
6.9B
|
6.8B
|
6.8B
|
|
Accounts payable
|
211.9M
|
219.6M
|
231.7M
|
248.9M
|
|
Accrued expenses
|
241.2M
|
170.5M
|
279.9M
|
270.4M
|
|
Short term debt
|
430.6M
|
344.5M
|
343.7M
|
429.8M
|
|
Deferred revenue
|
730.4M
|
844.9M
|
612.4M
|
571.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
5.1B
|
5.1B
|
5.2B
|
|
Non current liabilities
|
9.4B
|
9.6B
|
9.7B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
8.0B
|
8.2B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
204.1M
|
186.0M
|
198.1M
|
191.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
7.7B
|
7.5B
|
7.2B
|
7.0B
|
|
Other shareholders equity
|
-1.6B
|
-1.6B
|
-1.8B
|
-1.7B
|
|
Total shareholders equity
|
10.2B
|
10.0B
|
9.6B
|
9.5B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.8B
|
4.7B
|
|
Treasury stock
|
608.1M
|
578.8M
|
557.3M
|
553.8M
|
|
Minority interest
|
6.0M
|
7.8M
|
7.8M
|
7.8M
|
