|
Total assets
|
15.4B
|
16.3B
|
16.6B
|
17.1B
|
|
Current assets
|
5.1B
|
5.9B
|
6.5B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.6B
|
2.1B
|
1.4B
|
|
Other short term investments
|
1.4B
|
1.5B
|
3.0B
|
2.8B
|
|
Accounts receivable
|
980.2M
|
949.3M
|
748.3M
|
684.7M
|
|
Other receivables
|
290.4M
|
249.1M
|
171.0M
|
262.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
117.7M
|
119.4M
|
116.8M
|
102.2M
|
|
Restricted cash
|
130.6M
|
134.0M
|
75.6M
|
87.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
39.5M
|
34.4M
|
58.4M
|
429.5M
|
|
Other current assets
|
183.0M
|
202.7M
|
171.8M
|
176.1M
|
|
Non current assets
|
10.3B
|
10.4B
|
10.1B
|
11.0B
|
|
Properties
|
1.5B
|
1.5B
|
366.8M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
695.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.1B
|
—
|
|
Construction in progress
|
—
|
—
|
65.3M
|
—
|
|
Leases
|
—
|
—
|
367.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2B
|
—
|
|
Goodwill
|
7.5B
|
7.5B
|
7.3B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2B
|
2.2B
|
2.1B
|
3.0B
|
|
Other non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Total liabilities
|
11.4B
|
12.0B
|
12.2B
|
12.5B
|
|
Current liabilities
|
5.1B
|
5.1B
|
5.2B
|
4.8B
|
|
Accounts payable
|
288.7M
|
250.9M
|
220.8M
|
243.1M
|
|
Accrued expenses
|
286.9M
|
327.3M
|
627.1M
|
334.2M
|
|
Short term debt
|
1.6B
|
966.5M
|
1.5B
|
1.2B
|
|
Deferred revenue
|
34.4M
|
34.4M
|
27.5M
|
30.1M
|
|
Tax payable
|
696.7M
|
1.5B
|
1.4B
|
1.2B
|
|
Pensions
|
376.3M
|
328.2M
|
427.8M
|
403.8M
|
|
Other current liabilities
|
492.3M
|
396.9M
|
—
|
408.9M
|
|
Non current liabilities
|
6.2B
|
7.0B
|
7.0B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
5.2B
|
5.2B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
590.2M
|
565.3M
|
543.0M
|
496.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
33.1B
|
32.9B
|
32.6B
|
32.1B
|
|
Other shareholders equity
|
167.5M
|
164.9M
|
177.0M
|
199.3M
|
|
Total shareholders equity
|
4.1B
|
4.3B
|
4.4B
|
4.7B
|
|
Additional paid in capital
|
15.9B
|
15.8B
|
15.7B
|
15.6B
|
|
Treasury stock
|
45.1B
|
44.6B
|
44.1B
|
43.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
