|
Total assets
|
16.8B
|
16.1B
|
15.6B
|
15.5B
|
|
Current assets
|
7.5B
|
6.9B
|
6.6B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
416.3M
|
410M
|
519.3M
|
593.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.6B
|
2.0B
|
|
Other receivables
|
4.4B
|
3.9B
|
3.4B
|
2.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
603.5M
|
500.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
651.3M
|
567.4M
|
603.5M
|
500.7M
|
|
Non current assets
|
9.3B
|
9.2B
|
9.0B
|
9.1B
|
|
Properties
|
806.6M
|
782.4M
|
817.6M
|
957M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
480.6M
|
468.2M
|
431.2M
|
396M
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-960.5M
|
-909.1M
|
|
Goodwill
|
9.9B
|
10.0B
|
9.9B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
724.1M
|
785M
|
858.5M
|
887M
|
|
Investments and advances
|
812.7M
|
816.6M
|
873.8M
|
745.7M
|
|
Other non current assets
|
1.8B
|
1.7B
|
1.4B
|
1.4B
|
|
Total liabilities
|
9.9B
|
9.7B
|
9.4B
|
9.1B
|
|
Current liabilities
|
7.1B
|
6.4B
|
5.9B
|
6.5B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
972.5M
|
775.9M
|
1.4B
|
|
Deferred revenue
|
203.8M
|
226.4M
|
216.5M
|
208.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8B
|
1.7B
|
1.7B
|
2.0B
|
|
Other current liabilities
|
321.9M
|
345.3M
|
353.6M
|
263.9M
|
|
Non current liabilities
|
2.7B
|
3.2B
|
3.5B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
2.1B
|
2.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.6M
|
44.8M
|
194M
|
179.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
419.1M
|
439.6M
|
483.3M
|
644M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
6.3B
|
5.8B
|
5.6B
|
4.9B
|
|
Other shareholders equity
|
-646.9M
|
-591.5M
|
-648.2M
|
-395.4M
|
|
Total shareholders equity
|
6.9B
|
6.4B
|
6.1B
|
6.4B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Treasury stock
|
937.9M
|
920.1M
|
934.6M
|
406.3M
|
|
Minority interest
|
123.6M
|
116.1M
|
128.6M
|
236.3M
|
