|
Total assets
|
16.9B
|
17.2B
|
17.9B
|
19.9B
|
|
Current assets
|
8.5B
|
8.8B
|
9.3B
|
11.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
2.4B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3B
|
6.2B
|
6.3B
|
7.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.2M
|
17.7M
|
30.4M
|
8.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
471.3M
|
511.8M
|
502.1M
|
428.7M
|
|
Non current assets
|
8.3B
|
8.5B
|
8.6B
|
8.7B
|
|
Properties
|
3.3B
|
3.3B
|
3.4B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
139.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
571.3M
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
10.4B
|
10.5B
|
10.6B
|
10.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
774.9M
|
799.8M
|
825.3M
|
847.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
737.5M
|
745.4M
|
724.9M
|
701M
|
|
Total liabilities
|
12.4B
|
12.8B
|
13.4B
|
15.1B
|
|
Current liabilities
|
7.5B
|
7.8B
|
8.4B
|
10.0B
|
|
Accounts payable
|
6.5B
|
6.9B
|
7.2B
|
9.0B
|
|
Accrued expenses
|
642.9M
|
586.7M
|
549.3M
|
875.3M
|
|
Short term debt
|
294.2M
|
301.3M
|
330M
|
314M
|
|
Deferred revenue
|
659.8M
|
664.4M
|
760M
|
688.5M
|
|
Tax payable
|
26.4M
|
36.8M
|
41.6M
|
42.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
12.2M
|
28M
|
9.4M
|
|
Non current liabilities
|
4.9B
|
5.0B
|
5.1B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.4B
|
4.4B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
634.5M
|
625.1M
|
645M
|
600.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.6M
|
39.6M
|
39.7M
|
39.3M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
-1.1B
|
-988.9M
|
-892.3M
|
-894.2M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
221.6M
|
147.9M
|
63.1M
|
—
|
|
Minority interest
|
61.6M
|
61.7M
|
69.7M
|
78.8M
|
