|
Total assets
|
17.1B
|
18.3B
|
17.1B
|
17.0B
|
|
Current assets
|
9.4B
|
10.6B
|
9.3B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.2B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8B
|
7.7B
|
6.9B
|
6.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
670.3M
|
552.4M
|
474M
|
527.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.5M
|
51.4M
|
223.4M
|
8.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.1M
|
77M
|
97.6M
|
74.7M
|
|
Non current assets
|
7.7B
|
7.7B
|
7.8B
|
8.2B
|
|
Properties
|
2.7B
|
1.0B
|
2.9B
|
3.0B
|
|
Land and improvements
|
—
|
138M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
501.8M
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
10.2B
|
10.0B
|
10.2B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
665.7M
|
659.9M
|
682.5M
|
701.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
805.3M
|
765.9M
|
745.2M
|
712.5M
|
|
Total liabilities
|
13.4B
|
14.4B
|
13.3B
|
13.1B
|
|
Current liabilities
|
8.8B
|
9.8B
|
8.5B
|
8.3B
|
|
Accounts payable
|
7.4B
|
8.3B
|
7.1B
|
6.9B
|
|
Accrued expenses
|
515M
|
581.3M
|
503.6M
|
477.7M
|
|
Short term debt
|
274.5M
|
277.8M
|
266.1M
|
267.2M
|
|
Deferred revenue
|
598.4M
|
509M
|
574.2M
|
609.4M
|
|
Tax payable
|
46.4M
|
80.3M
|
0
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
23.5M
|
60.1M
|
13.3M
|
|
Non current liabilities
|
4.6B
|
4.7B
|
4.8B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
4.0B
|
4.0B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
479.2M
|
478.6M
|
572M
|
528.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3M
|
37.2M
|
38.4M
|
38.3M
|
|
Retained earnings
|
4.2B
|
4.4B
|
4.2B
|
4.3B
|
|
Other shareholders equity
|
-1.0B
|
-1.1B
|
-946.1M
|
-1.0B
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
3.8B
|
3.9B
|
|
Additional paid in capital
|
433.8M
|
432.6M
|
778.4M
|
759.8M
|
|
Treasury stock
|
90.6M
|
0
|
364.5M
|
263.6M
|
|
Minority interest
|
109.4M
|
112.7M
|
104.5M
|
102.2M
|
