|
Total assets
|
13.8B
|
13.7B
|
13.8B
|
14.2B
|
|
Current assets
|
2.2B
|
2.1B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
1.0B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
593.1M
|
639.6M
|
592.6M
|
626.2M
|
|
Other receivables
|
70.9M
|
68.5M
|
70.2M
|
66.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
676K
|
1.6M
|
2.0M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
945K
|
2.0M
|
872K
|
2.1M
|
|
Other current assets
|
158.4M
|
143.9M
|
174.1M
|
192.1M
|
|
Non current assets
|
11.6B
|
11.6B
|
11.8B
|
11.9B
|
|
Properties
|
1.4B
|
1.3B
|
1.4B
|
219.8M
|
|
Land and improvements
|
—
|
—
|
—
|
59.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
679.7M
|
|
Construction in progress
|
—
|
—
|
—
|
250.9M
|
|
Leases
|
—
|
—
|
—
|
128.8M
|
|
Accumulated depreciation
|
-806.6M
|
-779.9M
|
-768.4M
|
-751.2M
|
|
Goodwill
|
17.1B
|
17.2B
|
17.4B
|
17.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.2B
|
2.4B
|
2.5B
|
|
Investments and advances
|
162.5M
|
159.9M
|
167.1M
|
164.7M
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
9.6B
|
9.5B
|
9.6B
|
10.0B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.5B
|
2.8B
|
|
Accounts payable
|
130.5M
|
128.4M
|
113.5M
|
151.2M
|
|
Accrued expenses
|
525.4M
|
453.7M
|
482.8M
|
568.9M
|
|
Short term debt
|
111.4M
|
110.5M
|
111.2M
|
112.3M
|
|
Deferred revenue
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Tax payable
|
54.2M
|
94.5M
|
93.8M
|
256.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.8M
|
125.2M
|
209.4M
|
159.2M
|
|
Non current liabilities
|
7.1B
|
7.1B
|
7.1B
|
7.2B
|
|
Long term provisions
|
23.7M
|
22.9M
|
23.6M
|
21.4M
|
|
Long term debt
|
6.5B
|
6.5B
|
6.6B
|
6.6B
|
|
Provision for risks and charges
|
91.3M
|
90.2M
|
108.0M
|
155.3M
|
|
Deferred liabilities
|
129.6M
|
141.3M
|
135.6M
|
148.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
-75.8M
|
-75.8M
|
-74.5M
|
-69.6M
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
4.1B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
77.7M
|
144.4M
|
145.6M
|
123.3M
|
|
Minority interest
|
1.7M
|
1.6M
|
1.6M
|
1.5M
|
