|
Total assets
|
17.8B
|
17.4B
|
17.0B
|
17.3B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.8M
|
95.7M
|
53.6M
|
99.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
887.6M
|
818.9M
|
804.3M
|
852.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
61.2M
|
—
|
|
Prepaid assets
|
—
|
—
|
46.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
9.1M
|
—
|
|
Other current assets
|
178.6M
|
187.4M
|
48.2M
|
214.2M
|
|
Non current assets
|
16.6B
|
16.3B
|
16.0B
|
16.1B
|
|
Properties
|
7.5B
|
7.3B
|
11.4B
|
7.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
164.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.7B
|
—
|
|
Goodwill
|
15.9B
|
15.6B
|
15.4B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
292.7M
|
271.5M
|
262.1M
|
248.4M
|
|
Total liabilities
|
10.6B
|
10.5B
|
10.3B
|
10.2B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Accounts payable
|
627.8M
|
538.1M
|
548.3M
|
607.5M
|
|
Accrued expenses
|
606.9M
|
593.7M
|
609.3M
|
475.5M
|
|
Short term debt
|
43.5M
|
40.9M
|
41.6M
|
40.9M
|
|
Deferred revenue
|
354.8M
|
347.8M
|
329.0M
|
324.7M
|
|
Tax payable
|
—
|
—
|
15.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.5M
|
40.7M
|
50.9M
|
47.7M
|
|
Non current liabilities
|
8.9B
|
9.0B
|
8.7B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
7.4B
|
7.2B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
890.7M
|
870.2M
|
824.4M
|
945.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
578.1M
|
640.1M
|
666.9M
|
468.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
4.2B
|
4.0B
|
3.8B
|
4.1B
|
|
Other shareholders equity
|
-80.7M
|
-178.3M
|
-177.0M
|
-55.9M
|
|
Total shareholders equity
|
7.2B
|
6.9B
|
6.8B
|
7.1B
|
|
Additional paid in capital
|
289.0M
|
273.8M
|
280.4M
|
266.7M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
