|
Total assets
|
7.0B
|
6.9B
|
7.0B
|
6.9B
|
|
Current assets
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
—
|
215.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
12.8M
|
—
|
|
Cash and cash equivalents
|
344.5M
|
254M
|
228.5M
|
262.5M
|
|
Other short term investments
|
19.2M
|
28.8M
|
26.2M
|
16.7M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.3B
|
1.1B
|
|
Other receivables
|
1.0B
|
959.8M
|
881.9M
|
1.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.3M
|
82.9M
|
64.3M
|
60M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Non current assets
|
4.3B
|
4.4B
|
4.4B
|
4.3B
|
|
Properties
|
737.3M
|
762M
|
255.3M
|
779M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
78M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
258.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-273.7M
|
—
|
|
Goodwill
|
5.8B
|
5.9B
|
5.9B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.6M
|
419.6M
|
427M
|
437.6M
|
|
Investments and advances
|
287.6M
|
285M
|
283.7M
|
279.1M
|
|
Other non current assets
|
134.2M
|
136.2M
|
135.6M
|
105.7M
|
|
Total liabilities
|
3.9B
|
3.9B
|
4.0B
|
4.2B
|
|
Current liabilities
|
1.8B
|
1.8B
|
2.0B
|
1.9B
|
|
Accounts payable
|
889.7M
|
898.3M
|
447.6M
|
987.4M
|
|
Accrued expenses
|
—
|
—
|
117.5M
|
—
|
|
Short term debt
|
322.4M
|
308.7M
|
305.7M
|
315.7M
|
|
Deferred revenue
|
470.6M
|
487.5M
|
502.4M
|
433.8M
|
|
Tax payable
|
25.8M
|
18.1M
|
32.3M
|
26.7M
|
|
Pensions
|
—
|
—
|
453.6M
|
—
|
|
Other current liabilities
|
39.9M
|
55.2M
|
53.5M
|
43.7M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.0B
|
2.4B
|
|
Long term provisions
|
156.2M
|
181M
|
167.9M
|
174.1M
|
|
Long term debt
|
1.8B
|
1.7B
|
1.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.8M
|
62.6M
|
63.6M
|
95.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.9M
|
57.1M
|
41M
|
41.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
211.8M
|
317.7M
|
297.9M
|
160.1M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
