|
Total assets
|
8.3B
|
8.5B
|
8.5B
|
7.8B
|
|
Current assets
|
4.0B
|
4.1B
|
4.2B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.7B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
176.3M
|
159.9M
|
153.2M
|
173.5M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Properties
|
492.5M
|
495.7M
|
257.4M
|
580.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
458.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
190.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-405.9M
|
—
|
|
Goodwill
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
375.9M
|
391.8M
|
409.7M
|
440.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
547.7M
|
527.2M
|
341.9M
|
335.7M
|
|
Total liabilities
|
6.8B
|
7.0B
|
7.2B
|
6.8B
|
|
Current liabilities
|
3.6B
|
3.8B
|
4.0B
|
3.5B
|
|
Accounts payable
|
—
|
—
|
55.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
470.4M
|
—
|
|
Short term debt
|
361K
|
—
|
100.3M
|
—
|
|
Deferred revenue
|
2.7B
|
2.9B
|
2.8B
|
2.6B
|
|
Tax payable
|
—
|
—
|
103.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
122.1M
|
—
|
|
Deferred liabilities
|
—
|
—
|
48.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
428.6M
|
404.7M
|
24.8M
|
397.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82K
|
82K
|
82K
|
82K
|
|
Retained earnings
|
6.4B
|
6.2B
|
6.0B
|
5.6B
|
|
Other shareholders equity
|
-46.6M
|
-67.8M
|
-88.3M
|
-55.6M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Treasury stock
|
7.5B
|
7.2B
|
7.0B
|
6.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
