|
Total assets
|
15.3B
|
16.2B
|
16.5B
|
17.0B
|
|
Current assets
|
5.0B
|
5.9B
|
6.5B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.6B
|
2.1B
|
1.4B
|
|
Other short term investments
|
1.4B
|
1.5B
|
2.9B
|
2.8B
|
|
Accounts receivable
|
972.9M
|
942.2M
|
742.7M
|
679.6M
|
|
Other receivables
|
288.2M
|
247.3M
|
169.7M
|
260.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
116.8M
|
118.5M
|
116.0M
|
101.5M
|
|
Restricted cash
|
129.6M
|
133.0M
|
75.0M
|
87.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
39.2M
|
34.1M
|
58.0M
|
426.4M
|
|
Other current assets
|
181.6M
|
201.2M
|
170.5M
|
174.8M
|
|
Non current assets
|
10.3B
|
10.3B
|
10.1B
|
11.0B
|
|
Properties
|
1.5B
|
1.5B
|
364.1M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
690.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.1B
|
—
|
|
Construction in progress
|
—
|
—
|
64.8M
|
—
|
|
Leases
|
—
|
—
|
365.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2B
|
—
|
|
Goodwill
|
7.5B
|
7.4B
|
7.3B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.1B
|
2.2B
|
2.1B
|
2.9B
|
|
Other non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Total liabilities
|
11.3B
|
11.9B
|
12.1B
|
12.4B
|
|
Current liabilities
|
5.1B
|
5.0B
|
5.2B
|
4.8B
|
|
Accounts payable
|
286.5M
|
249.0M
|
219.1M
|
241.3M
|
|
Accrued expenses
|
284.8M
|
324.9M
|
622.5M
|
331.7M
|
|
Short term debt
|
1.6B
|
959.3M
|
1.5B
|
1.2B
|
|
Deferred revenue
|
34.1M
|
34.1M
|
27.3M
|
29.8M
|
|
Tax payable
|
691.5M
|
1.5B
|
1.4B
|
1.2B
|
|
Pensions
|
373.5M
|
325.7M
|
424.6M
|
400.8M
|
|
Other current liabilities
|
488.6M
|
393.9M
|
—
|
405.9M
|
|
Non current liabilities
|
6.2B
|
6.9B
|
6.9B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
5.2B
|
5.2B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
585.8M
|
561.1M
|
538.9M
|
492.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
32.9B
|
32.7B
|
32.4B
|
31.9B
|
|
Other shareholders equity
|
166.3M
|
163.7M
|
175.7M
|
197.8M
|
|
Total shareholders equity
|
4.0B
|
4.2B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
15.8B
|
15.7B
|
15.6B
|
15.5B
|
|
Treasury stock
|
44.8B
|
44.3B
|
43.7B
|
43.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
