|
Total assets
|
9.1B
|
8.8B
|
8.7B
|
7.9B
|
|
Current assets
|
1.9B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
3.5M
|
6.1M
|
5.6M
|
8.9M
|
|
Cash equivalents
|
1.2B
|
904.9M
|
831.3M
|
714.5M
|
|
Cash and cash equivalents
|
1.2B
|
911.0M
|
836.9M
|
723.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
636.9M
|
595.9M
|
552.4M
|
595.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
235K
|
344K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.3M
|
57.1M
|
45.3M
|
56.5M
|
|
Non current assets
|
7.2B
|
7.2B
|
7.2B
|
6.4B
|
|
Properties
|
879.6M
|
875.8M
|
879.1M
|
833.5M
|
|
Land and improvements
|
18.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Machinery furniture equipment
|
402.8M
|
384.5M
|
363.6M
|
341.2M
|
|
Construction in progress
|
16.6M
|
44.0M
|
30.6M
|
21.4M
|
|
Leases
|
347.1M
|
309.4M
|
304.2M
|
294.9M
|
|
Accumulated depreciation
|
-256.8M
|
-231.2M
|
-209.3M
|
-191.1M
|
|
Goodwill
|
7.0B
|
7.1B
|
7.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.0B
|
4.0B
|
3.5B
|
|
Investments and advances
|
53.1M
|
54.4M
|
55.4M
|
52.8M
|
|
Other non current assets
|
157.5M
|
151.8M
|
154.7M
|
150.9M
|
|
Total liabilities
|
4.7B
|
4.5B
|
4.6B
|
3.8B
|
|
Current liabilities
|
1.3B
|
1.1B
|
925.2M
|
974.4M
|
|
Accounts payable
|
321.7M
|
313.4M
|
377.1M
|
368.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
421.0M
|
409.1M
|
75.2M
|
204.6M
|
|
Deferred revenue
|
161.3M
|
161.0M
|
154.8M
|
120.2M
|
|
Tax payable
|
45.2M
|
37.7M
|
44.5M
|
40.5M
|
|
Pensions
|
237.9M
|
208.1M
|
269.4M
|
237.3M
|
|
Other current liabilities
|
5.1M
|
10.8M
|
4.2M
|
3.3M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.6B
|
2.9B
|
|
Long term provisions
|
115.6M
|
113.5M
|
115.0M
|
99.3M
|
|
Long term debt
|
2.8B
|
2.8B
|
3.0B
|
2.5B
|
|
Provision for risks and charges
|
409.0M
|
458.1M
|
424.9M
|
234.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.1M
|
42.7M
|
52.0M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
17K
|
17K
|
17K
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
271.8M
|
274.0M
|
276.9M
|
279.9M
|
|
Minority interest
|
40.7M
|
40.6M
|
41.2M
|
41.0M
|
