|
Total assets
|
5.4B
|
5.3B
|
5.4B
|
5.5B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229.9M
|
212.7M
|
183.9M
|
297.6M
|
|
Other short term investments
|
64.6M
|
65.7M
|
116.2M
|
144.7M
|
|
Accounts receivable
|
822.5M
|
823.7M
|
852.0M
|
572.5M
|
|
Other receivables
|
—
|
—
|
—
|
311.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
303.4M
|
240.5M
|
229.5M
|
196.5M
|
|
Non current assets
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
826.6M
|
752.3M
|
765.2M
|
128.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
184.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.9M
|
147.2M
|
160.9M
|
138.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
580.9M
|
612.8M
|
627.9M
|
605.8M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
350.1M
|
297.7M
|
275.8M
|
263.1M
|
|
Accrued expenses
|
280.4M
|
292.3M
|
317.1M
|
382.9M
|
|
Short term debt
|
34.2M
|
33.4M
|
33.2M
|
34.4M
|
|
Deferred revenue
|
110.4M
|
120.1M
|
99.8M
|
99.1M
|
|
Tax payable
|
30.6M
|
30.6M
|
35.0M
|
41.0M
|
|
Pensions
|
127.8M
|
133.2M
|
201.6M
|
198.5M
|
|
Other current liabilities
|
152.3M
|
156.2M
|
143.7M
|
162.7M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
686.9M
|
644.0M
|
649.4M
|
644.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.9M
|
179.3M
|
177.8M
|
170.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
358.7M
|
347.7M
|
379.3M
|
402.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
6.1B
|
6.0B
|
6.0B
|
5.9B
|
|
Other shareholders equity
|
25.2M
|
-4.3M
|
-1.1M
|
-3.8M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Treasury stock
|
7.1B
|
6.9B
|
6.8B
|
6.7B
|
|
Minority interest
|
36.1M
|
35.7M
|
35.8M
|
36.3M
|
