|
Total assets
|
8.3B
|
8.2B
|
8.0B
|
8.2B
|
|
Current assets
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Cash
|
317.2M
|
289.9M
|
292.8M
|
304.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.2M
|
289.9M
|
292.8M
|
304.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.0B
|
895.3M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
164.1M
|
178.2M
|
162.1M
|
170.9M
|
|
Non current assets
|
6.6B
|
6.7B
|
6.7B
|
6.7B
|
|
Properties
|
333.2M
|
337M
|
342.9M
|
572.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
220.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-444.4M
|
|
Goodwill
|
8.3B
|
8.3B
|
8.3B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
52.1M
|
63.9M
|
35.1M
|
59.9M
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
280.2M
|
284.8M
|
285.1M
|
271.1M
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
5.9B
|
6.0B
|
5.8B
|
6.1B
|
|
Current liabilities
|
1.3B
|
1.1B
|
972.4M
|
1.4B
|
|
Accounts payable
|
206.6M
|
198.3M
|
168M
|
314M
|
|
Accrued expenses
|
179.3M
|
163.5M
|
135.9M
|
186.2M
|
|
Short term debt
|
38M
|
38.5M
|
39.5M
|
38M
|
|
Deferred revenue
|
331.7M
|
293.6M
|
261.9M
|
280.1M
|
|
Tax payable
|
68.1M
|
39.9M
|
35.7M
|
112.5M
|
|
Pensions
|
275.1M
|
227.3M
|
159.5M
|
354.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
4.9B
|
4.8B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.8B
|
3.8B
|
3.5B
|
|
Provision for risks and charges
|
68.1M
|
63.4M
|
60.1M
|
59M
|
|
Deferred liabilities
|
236.9M
|
245.9M
|
256.3M
|
277.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86M
|
69.6M
|
72.3M
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.4B
|
3.4B
|
|
Other shareholders equity
|
-377.5M
|
-351.1M
|
-302.5M
|
-331.7M
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
