|
Total assets
|
13.2B
|
12.9B
|
13.2B
|
13.4B
|
|
Current assets
|
4.0B
|
3.9B
|
4.5B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.8B
|
2.1B
|
2.3B
|
|
Other short term investments
|
98.9M
|
52.8M
|
482.4M
|
488.4M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
250.6M
|
242.1M
|
221.6M
|
205.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
85.2M
|
42.6M
|
65.6M
|
14.5M
|
|
Other current assets
|
152.6M
|
153.4M
|
151.7M
|
137.2M
|
|
Non current assets
|
9.2B
|
9.0B
|
8.7B
|
8.8B
|
|
Properties
|
2.1B
|
2.0B
|
184.1M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
200.3M
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
12.7B
|
12.3B
|
11.8B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.6M
|
49.4M
|
0
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Investments and advances
|
509.7M
|
506.3M
|
479.8M
|
494.3M
|
|
Other non current assets
|
670.8M
|
642.6M
|
650.3M
|
611.1M
|
|
Total liabilities
|
9.7B
|
9.6B
|
10.0B
|
10.0B
|
|
Current liabilities
|
2.3B
|
2.5B
|
3.1B
|
2.8B
|
|
Accounts payable
|
45.2M
|
83.5M
|
45.2M
|
42.6M
|
|
Accrued expenses
|
412.5M
|
383.5M
|
414.2M
|
368.2M
|
|
Short term debt
|
86.1M
|
87.8M
|
681.0M
|
683.5M
|
|
Deferred revenue
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Tax payable
|
75.0M
|
174.7M
|
122.7M
|
133.0M
|
|
Pensions
|
167.1M
|
98.9M
|
394.6M
|
286.4M
|
|
Other current liabilities
|
6.0M
|
15.3M
|
20.5M
|
5.1M
|
|
Non current liabilities
|
7.4B
|
7.1B
|
7.0B
|
7.2B
|
|
Long term provisions
|
15.3M
|
15.3M
|
16.2M
|
16.2M
|
|
Long term debt
|
6.1B
|
6.0B
|
5.9B
|
6.1B
|
|
Provision for risks and charges
|
192.6M
|
196.0M
|
190.1M
|
188.4M
|
|
Deferred liabilities
|
302.6M
|
374.2M
|
382.7M
|
354.6M
|
|
Derivative product liabilities
|
501.2M
|
208.0M
|
163.6M
|
278.7M
|
|
Other non current liabilities
|
39.2M
|
44.3M
|
44.3M
|
50.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
14.4B
|
14.1B
|
13.7B
|
13.5B
|
|
Other shareholders equity
|
-442.3M
|
-492.6M
|
-543.8M
|
-428.7M
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
3.2B
|
3.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
11.9B
|
11.7B
|
11.4B
|
10.9B
|
|
Minority interest
|
135.5M
|
134.7M
|
138.1M
|
138.9M
|
