|
Total assets
|
6.3B
|
6.2B
|
6.3B
|
6.4B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.3M
|
247.4M
|
213.8M
|
346.1M
|
|
Other short term investments
|
75.2M
|
76.4M
|
135.2M
|
168.2M
|
|
Accounts receivable
|
956.6M
|
957.9M
|
990.9M
|
665.7M
|
|
Other receivables
|
—
|
—
|
—
|
362.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
352.8M
|
279.7M
|
266.9M
|
228.5M
|
|
Non current assets
|
4.7B
|
4.6B
|
4.7B
|
4.6B
|
|
Properties
|
961.3M
|
874.8M
|
889.9M
|
149.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
214.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.9M
|
171.1M
|
187.2M
|
160.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
675.5M
|
712.7M
|
730.2M
|
704.5M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.8B
|
2.9B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Accounts payable
|
407.1M
|
346.2M
|
320.8M
|
305.9M
|
|
Accrued expenses
|
326.1M
|
339.9M
|
368.8M
|
445.3M
|
|
Short term debt
|
39.8M
|
38.8M
|
38.6M
|
40.0M
|
|
Deferred revenue
|
128.4M
|
139.6M
|
116.1M
|
115.2M
|
|
Tax payable
|
35.6M
|
35.6M
|
40.7M
|
47.7M
|
|
Pensions
|
148.6M
|
154.9M
|
234.4M
|
230.8M
|
|
Other current liabilities
|
177.1M
|
181.7M
|
167.1M
|
189.2M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
798.9M
|
748.9M
|
755.2M
|
749.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219.6M
|
208.5M
|
206.8M
|
197.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
417.1M
|
404.3M
|
441.1M
|
468.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
7.1B
|
7.0B
|
6.9B
|
6.8B
|
|
Other shareholders equity
|
29.3M
|
-5.0M
|
-1.3M
|
-4.4M
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.4B
|
|
Treasury stock
|
8.2B
|
8.1B
|
7.9B
|
7.8B
|
|
Minority interest
|
42.0M
|
41.5M
|
41.6M
|
42.2M
|
