|
Total assets
|
12.1B
|
11.9B
|
11.5B
|
11.3B
|
|
Current assets
|
6.4B
|
6.1B
|
5.8B
|
5.7B
|
|
Cash
|
46.3M
|
48.0M
|
48.2M
|
47.2M
|
|
Cash equivalents
|
757.8M
|
793.9M
|
701.7M
|
837.5M
|
|
Cash and cash equivalents
|
804.0M
|
841.9M
|
749.9M
|
884.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
891.4M
|
1.0B
|
1.4B
|
912.7M
|
|
Other receivables
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Inventory
|
1.9B
|
1.9B
|
1.8B
|
2.0B
|
|
Prepaid assets
|
840.8M
|
535.6M
|
296.5M
|
271.8M
|
|
Restricted cash
|
36.1M
|
47.6M
|
74.5M
|
137.7M
|
|
Assets held for sale
|
—
|
—
|
11.6M
|
15.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.6M
|
191.2M
|
159.5M
|
152.0M
|
|
Non current assets
|
5.8B
|
5.8B
|
5.6B
|
5.6B
|
|
Properties
|
5.5B
|
4.2B
|
4.3B
|
4.3B
|
|
Land and improvements
|
938.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
—
|
—
|
|
Construction in progress
|
1.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
—
|
—
|
—
|
|
Goodwill
|
95.0M
|
93.4M
|
93.8M
|
97.7M
|
|
Investment properties
|
472.9M
|
473.2M
|
457.1M
|
455.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.0M
|
—
|
—
|
—
|
|
Investments and advances
|
102.4M
|
58.8M
|
58.6M
|
56.3M
|
|
Other non current assets
|
552.6M
|
550.1M
|
548.7M
|
569.3M
|
|
Total liabilities
|
8.9B
|
8.8B
|
8.2B
|
7.9B
|
|
Current liabilities
|
7.8B
|
7.5B
|
6.8B
|
6.4B
|
|
Accounts payable
|
1.2B
|
1.5B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
326.1M
|
326.6M
|
298.2M
|
288.9M
|
|
Short term debt
|
4.7B
|
4.4B
|
3.9B
|
3.7B
|
|
Deferred revenue
|
904.9M
|
618.7M
|
520.5M
|
316.6M
|
|
Tax payable
|
81.2M
|
44.4M
|
61.7M
|
89.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218.7M
|
265.5M
|
227.8M
|
231.1M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
749.1M
|
928.3M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.9M
|
176.2M
|
196.3M
|
216.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
467.7M
|
467.7M
|
467.7M
|
467.7M
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.2B
|
1.3B
|
|
Other shareholders equity
|
48M
|
48M
|
48M
|
48M
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
362.6M
|
362.6M
|
362.6M
|
362.6M
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
