|
Total assets
|
6.2B
|
6.3B
|
6.4B
|
6.4B
|
|
Current assets
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.4M
|
213.8M
|
346.1M
|
318.0M
|
|
Other short term investments
|
76.4M
|
135.2M
|
168.2M
|
184.2M
|
|
Accounts receivable
|
957.9M
|
990.9M
|
665.7M
|
680.2M
|
|
Other receivables
|
—
|
—
|
362.6M
|
338.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
279.7M
|
266.9M
|
228.5M
|
242.8M
|
|
Non current assets
|
4.6B
|
4.7B
|
4.6B
|
4.6B
|
|
Properties
|
874.8M
|
889.9M
|
149.3M
|
921.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
214.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
3.1B
|
5.9B
|
5.9B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
187.2M
|
160.7M
|
174.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
712.7M
|
730.2M
|
704.5M
|
691.7M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.9B
|
2.8B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Accounts payable
|
—
|
320.8M
|
305.9M
|
338.2M
|
|
Accrued expenses
|
—
|
368.8M
|
445.3M
|
375.8M
|
|
Short term debt
|
38.8M
|
38.6M
|
40.0M
|
40.1M
|
|
Deferred revenue
|
139.6M
|
116.1M
|
115.2M
|
133.2M
|
|
Tax payable
|
—
|
40.7M
|
47.7M
|
56.1M
|
|
Pensions
|
—
|
234.4M
|
230.8M
|
175.0M
|
|
Other current liabilities
|
—
|
167.1M
|
189.2M
|
191.3M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
748.9M
|
755.2M
|
749.8M
|
758.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
206.8M
|
197.9M
|
192.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
612.8M
|
441.1M
|
468.4M
|
476.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
—
|
6.9B
|
6.8B
|
6.8B
|
|
Other shareholders equity
|
—
|
-1.3M
|
-4.4M
|
-10.6M
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
—
|
4.5B
|
4.4B
|
4.4B
|
|
Treasury stock
|
—
|
7.9B
|
7.8B
|
7.7B
|
|
Minority interest
|
41.5M
|
41.6M
|
42.2M
|
42.4M
|
