|
Total assets
|
15.6B
|
14.7B
|
13.9B
|
12.3B
|
|
Current assets
|
10.8B
|
10.3B
|
9.7B
|
8.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
5.8B
|
5.6B
|
5.4B
|
|
Other short term investments
|
3.7B
|
3.4B
|
3.1B
|
1.6B
|
|
Accounts receivable
|
591.0M
|
616.5M
|
627.0M
|
623.5M
|
|
Other receivables
|
263.6M
|
253.1M
|
268.2M
|
246.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36.0M
|
29.0M
|
16.3M
|
16.3M
|
|
Other current assets
|
121.9M
|
140.5M
|
137.0M
|
154.4M
|
|
Non current assets
|
4.8B
|
4.5B
|
4.2B
|
4.1B
|
|
Properties
|
411.0M
|
114.9M
|
117.3M
|
787.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
402.9M
|
440.0M
|
457.4M
|
447.0M
|
|
Accumulated depreciation
|
-329.7M
|
-772.1M
|
-787.2M
|
-734.9M
|
|
Goodwill
|
2.5B
|
2.7B
|
2.8B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.0M
|
49.9M
|
55.7M
|
67.3M
|
|
Investments and advances
|
2.8B
|
2.3B
|
1.9B
|
1.9B
|
|
Other non current assets
|
256.6M
|
319.3M
|
380.8M
|
383.1M
|
|
Total liabilities
|
7.9B
|
7.5B
|
7.5B
|
6.9B
|
|
Current liabilities
|
7.3B
|
6.9B
|
5.2B
|
4.8B
|
|
Accounts payable
|
932.3M
|
804.6M
|
1.1B
|
856.8M
|
|
Accrued expenses
|
2.8B
|
2.9B
|
2.7B
|
2.6B
|
|
Short term debt
|
2.2B
|
1.9B
|
—
|
—
|
|
Deferred revenue
|
772.1M
|
783.7M
|
793.0M
|
789.5M
|
|
Tax payable
|
445.8M
|
440.0M
|
427.3M
|
398.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.8M
|
62.7M
|
109.1M
|
53.4M
|
|
Non current liabilities
|
610.7M
|
551.5M
|
2.4B
|
2.1B
|
|
Long term provisions
|
3.5M
|
2.3M
|
3.5M
|
3.5M
|
|
Long term debt
|
526.0M
|
520.1M
|
2.3B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.6M
|
24.4M
|
24.4M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-3.4B
|
-3.3B
|
-3.5B
|
-4.0B
|
|
Other shareholders equity
|
3.9B
|
3.5B
|
3.1B
|
2.9B
|
|
Total shareholders equity
|
7.7B
|
7.3B
|
6.4B
|
5.4B
|
|
Additional paid in capital
|
7.5B
|
7.3B
|
7.1B
|
6.8B
|
|
Treasury stock
|
304.2M
|
304.2M
|
304.2M
|
304.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
