|
Total assets
|
11.1B
|
10.9B
|
11.0B
|
11.1B
|
|
Current assets
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
687.5M
|
609.9M
|
679.5M
|
643.2M
|
|
Other short term investments
|
2.5M
|
2.6M
|
2.5M
|
2.8M
|
|
Accounts receivable
|
895.9M
|
882.3M
|
798.9M
|
798.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
125.4M
|
143.8M
|
126M
|
134.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.9M
|
88.5M
|
105.2M
|
90.5M
|
|
Non current assets
|
9.2B
|
9.1B
|
9.2B
|
9.4B
|
|
Properties
|
819.3M
|
786.1M
|
55.8M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
3.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
576.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-536.4M
|
-527.6M
|
-506.3M
|
-858.3M
|
|
Goodwill
|
13.8B
|
13.5B
|
13.5B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
52.8M
|
75.8M
|
110M
|
93.4M
|
|
Intangible assets
|
3.2B
|
3.2B
|
3.3B
|
3.4B
|
|
Investments and advances
|
230.5M
|
275.8M
|
279.9M
|
292.3M
|
|
Other non current assets
|
129.1M
|
131.5M
|
132M
|
130.1M
|
|
Total liabilities
|
6.5B
|
6.5B
|
6.7B
|
6.7B
|
|
Current liabilities
|
941.1M
|
888.5M
|
1.1B
|
995.7M
|
|
Accounts payable
|
345.1M
|
325.6M
|
294.6M
|
319.4M
|
|
Accrued expenses
|
254.5M
|
183.8M
|
407.1M
|
346.3M
|
|
Short term debt
|
98.8M
|
93.5M
|
92.6M
|
89.7M
|
|
Deferred revenue
|
128.4M
|
126.3M
|
133.8M
|
134.3M
|
|
Tax payable
|
9.4M
|
52.9M
|
37.3M
|
19.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.9M
|
106.4M
|
94.2M
|
86.6M
|
|
Non current liabilities
|
5.6B
|
5.6B
|
5.6B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.1B
|
5.1B
|
5.2B
|
|
Provision for risks and charges
|
41.9M
|
41.2M
|
40.4M
|
43.2M
|
|
Deferred liabilities
|
370.7M
|
386.4M
|
415.3M
|
481.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.7M
|
20M
|
18.9M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
-311.6M
|
-355.7M
|
-367.2M
|
-289.5M
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Treasury stock
|
342M
|
340.1M
|
334.6M
|
333M
|
|
Minority interest
|
106M
|
106.7M
|
101.8M
|
104.8M
|
