|
Total assets
|
11.0B
|
11.0B
|
10.7B
|
10.5B
|
|
Current assets
|
8.7B
|
8.7B
|
8.5B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Other short term investments
|
6.6B
|
6.4B
|
6.4B
|
6.0B
|
|
Accounts receivable
|
477.2M
|
495.2M
|
458.0M
|
528.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
187.1M
|
166.9M
|
152.3M
|
129.5M
|
|
Restricted cash
|
18.0M
|
12.0M
|
9.0M
|
9.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
21.7M
|
21.2M
|
10.0M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.1B
|
2.1B
|
|
Properties
|
53.2M
|
55.9M
|
56.9M
|
53.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
611.1M
|
603.7M
|
585.8M
|
569.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
55.8M
|
54.9M
|
56.7M
|
53.4M
|
|
Accumulated depreciation
|
-354.7M
|
-328.1M
|
-301.7M
|
-275.3M
|
|
Goodwill
|
670.0M
|
673.2M
|
676.6M
|
680.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.4M
|
58.6M
|
62.0M
|
65.4M
|
|
Investments and advances
|
576.1M
|
591.5M
|
444.7M
|
438.5M
|
|
Other non current assets
|
934.6M
|
916.5M
|
877.9M
|
874.4M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Accounts payable
|
14.2M
|
8.3M
|
8.5M
|
10.6M
|
|
Accrued expenses
|
188.8M
|
200.4M
|
182.7M
|
169.5M
|
|
Short term debt
|
25.6M
|
27.0M
|
29.0M
|
28.0M
|
|
Deferred revenue
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Tax payable
|
55.7M
|
60.6M
|
65.0M
|
54.7M
|
|
Pensions
|
119.9M
|
193.1M
|
138.7M
|
121.7M
|
|
Other current liabilities
|
34.1M
|
30.1M
|
20.5M
|
20.9M
|
|
Non current liabilities
|
152.2M
|
150.0M
|
146.6M
|
140.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.9M
|
37.4M
|
37.6M
|
36.1M
|
|
Provision for risks and charges
|
93.7M
|
91.0M
|
88.5M
|
84.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
4.4M
|
5.0M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302K
|
305K
|
306K
|
308K
|
|
Retained earnings
|
4.1B
|
3.8B
|
3.4B
|
3.2B
|
|
Other shareholders equity
|
15.1M
|
5.0M
|
6.8M
|
2.2M
|
|
Total shareholders equity
|
8.9B
|
8.9B
|
8.7B
|
8.5B
|
|
Additional paid in capital
|
4.8B
|
5.1B
|
5.2B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
