|
Total assets
|
20.3B
|
18.9B
|
18.0B
|
17.5B
|
|
Current assets
|
6.5B
|
5.9B
|
5.5B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.1B
|
1.9B
|
2.0B
|
|
Other short term investments
|
545.9M
|
788.6M
|
865.9M
|
953.3M
|
|
Accounts receivable
|
2.6B
|
1.7B
|
1.3B
|
974.5M
|
|
Other receivables
|
614.7M
|
634.2M
|
649.4M
|
692.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
447.7M
|
451.1M
|
413.2M
|
469.8M
|
|
Non current assets
|
13.8B
|
13.0B
|
12.6B
|
12.2B
|
|
Properties
|
338.7M
|
623.0M
|
628.9M
|
645.1M
|
|
Land and improvements
|
75.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
488.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
279.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-549.3M
|
—
|
—
|
—
|
|
Goodwill
|
8.5B
|
7.6B
|
7.6B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
656.1M
|
628.1M
|
663.6M
|
696.4M
|
|
Investments and advances
|
4.8B
|
4.4B
|
3.9B
|
3.5B
|
|
Other non current assets
|
3.8B
|
3.8B
|
3.9B
|
3.8B
|
|
Total liabilities
|
13.5B
|
12.7B
|
12.5B
|
12.4B
|
|
Current liabilities
|
6.9B
|
6.6B
|
6.5B
|
6.4B
|
|
Accounts payable
|
199.7M
|
202.0M
|
128.4M
|
182.0M
|
|
Accrued expenses
|
727.7M
|
709.3M
|
668.9M
|
587.6M
|
|
Short term debt
|
—
|
329.6M
|
459.2M
|
555.5M
|
|
Deferred revenue
|
5.4B
|
5.0B
|
4.8B
|
4.7B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
522.7M
|
435.4M
|
422.9M
|
304.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.7B
|
6.1B
|
6.0B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.9M
|
297.4M
|
312.3M
|
326.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.6M
|
22.5M
|
99.9M
|
215.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
762.8M
|
755.3M
|
759.2M
|
725.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.3B
|
3.8B
|
3.6B
|
|
Retained earnings
|
2.1B
|
1.9B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
41.6M
|
41.3M
|
-12.0M
|
-3.4M
|
|
Total shareholders equity
|
6.7B
|
6.2B
|
5.5B
|
5.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
