|
Total assets
|
6.2B
|
6.4B
|
6.5B
|
6.4B
|
|
Current assets
|
5.6B
|
5.8B
|
5.9B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.6B
|
2.5B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.5M
|
32.6M
|
35.6M
|
35.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.1B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
757.2M
|
726.7M
|
668.4M
|
646.3M
|
|
Restricted cash
|
76.8M
|
53.7M
|
57.7M
|
59.4M
|
|
Assets held for sale
|
391.9M
|
355.2M
|
379.2M
|
392.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
611.6M
|
543.1M
|
578.9M
|
559.1M
|
|
Properties
|
114.8M
|
101.8M
|
103M
|
101.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
98.0M
|
95.6M
|
86.0M
|
79.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
398.8M
|
338.3M
|
389.9M
|
378.9M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
443.9M
|
386.2M
|
437.2M
|
485.4M
|
|
Accrued expenses
|
455.4M
|
441.3M
|
406.3M
|
405.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
315.7M
|
322.9M
|
358.6M
|
369.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206K
|
206K
|
206K
|
206K
|
|
Retained earnings
|
15.3B
|
15.0B
|
14.6B
|
14.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.2B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Treasury stock
|
14.4B
|
13.9B
|
13.3B
|
13.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
