|
Total assets
|
16.6B
|
16.8B
|
17.8B
|
15.9B
|
|
Current assets
|
7.2B
|
7.5B
|
8.4B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
432.4M
|
416.3M
|
437.8M
|
424.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.6B
|
2.0B
|
1.9B
|
|
Other receivables
|
3.8B
|
4.4B
|
4.9B
|
3.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
580.3M
|
651.3M
|
637.2M
|
582.3M
|
|
Non current assets
|
9.4B
|
9.3B
|
9.4B
|
9.3B
|
|
Properties
|
2.5B
|
806.6M
|
2.5B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
480.6M
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
10.0B
|
9.9B
|
10.1B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
701.8M
|
724.1M
|
721.1M
|
743.9M
|
|
Investments and advances
|
902.4M
|
812.7M
|
866.5M
|
819.7M
|
|
Other non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Total liabilities
|
9.7B
|
9.9B
|
11.0B
|
9.4B
|
|
Current liabilities
|
6.6B
|
7.1B
|
8.0B
|
5.5B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.4B
|
3.1B
|
937.3M
|
|
Deferred revenue
|
187.7M
|
203.8M
|
200.1M
|
217.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2B
|
1.8B
|
1.4B
|
1.1B
|
|
Other current liabilities
|
294M
|
321.9M
|
339.2M
|
360.8M
|
|
Non current liabilities
|
3.0B
|
2.7B
|
3.0B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.6B
|
1.9B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.5M
|
45.6M
|
41.6M
|
42.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
412.1M
|
419.1M
|
426M
|
424.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
6.4B
|
6.3B
|
6.1B
|
5.9B
|
|
Other shareholders equity
|
-610.6M
|
-646.9M
|
-535.1M
|
-651M
|
|
Total shareholders equity
|
7.0B
|
6.9B
|
6.8B
|
6.5B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
923.5M
|
937.9M
|
921.8M
|
913.6M
|
|
Minority interest
|
122.9M
|
123.6M
|
122.1M
|
119.1M
|
