|
Total assets
|
11.8B
|
14.6B
|
14.7B
|
14.6B
|
|
Current assets
|
4.9B
|
4.7B
|
4.7B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
770.9M
|
1.1B
|
1.0B
|
|
Other short term investments
|
749.5M
|
0
|
—
|
0
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.4B
|
1.3B
|
|
Other receivables
|
1.6B
|
1.3B
|
2.0B
|
1.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
176.1M
|
176.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.3B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
155.9M
|
140.7M
|
176.1M
|
176.2M
|
|
Non current assets
|
6.9B
|
9.9B
|
9.9B
|
10.3B
|
|
Properties
|
1.0B
|
918.3M
|
1.1B
|
1.2B
|
|
Land and improvements
|
69K
|
112K
|
478K
|
970K
|
|
Machinery furniture equipment
|
—
|
719.2M
|
643.8M
|
586.3M
|
|
Construction in progress
|
7.2M
|
12.3M
|
34.9M
|
21.2M
|
|
Leases
|
165.0M
|
152.5M
|
179.2M
|
201.5M
|
|
Accumulated depreciation
|
-605.1M
|
-520.3M
|
-557.9M
|
-509.7M
|
|
Goodwill
|
10.5B
|
10.2B
|
15.8B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
874.9M
|
950.8M
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
580.9M
|
3.7B
|
536.1M
|
574.7M
|
|
Total liabilities
|
6.4B
|
7.4B
|
7.9B
|
8.0B
|
|
Current liabilities
|
4.1B
|
3.4B
|
3.3B
|
3.2B
|
|
Accounts payable
|
1.0B
|
922.4M
|
966.8M
|
908.4M
|
|
Accrued expenses
|
915.3M
|
859.5M
|
1.3B
|
1.4B
|
|
Short term debt
|
995.7M
|
187.7M
|
200.6M
|
225.9M
|
|
Deferred revenue
|
967.1M
|
709.2M
|
641.7M
|
542.1M
|
|
Tax payable
|
135.0M
|
81.3M
|
93.5M
|
94.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
628.1M
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
4.0B
|
4.7B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
3.3B
|
4.0B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.7M
|
121.4M
|
269.1M
|
214.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.1M
|
126.0M
|
127.4M
|
128.9M
|
|
Retained earnings
|
2.4B
|
4.5B
|
4.2B
|
4.0B
|
|
Other shareholders equity
|
-699.5M
|
-858.0M
|
-975.1M
|
-794.4M
|
|
Total shareholders equity
|
5.4B
|
7.2B
|
6.7B
|
6.6B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
838.0M
|
686.8M
|
676.9M
|
692.5M
|
