|
Total assets
|
11.2B
|
11.6B
|
11.8B
|
15.0B
|
|
Current assets
|
4.4B
|
4.9B
|
4.9B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Other short term investments
|
175.9M
|
597.9M
|
749.5M
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.3B
|
1.6B
|
|
Other receivables
|
1.6B
|
1.5B
|
1.6B
|
2.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.2M
|
136.9M
|
155.9M
|
154.7M
|
|
Non current assets
|
6.8B
|
6.7B
|
6.9B
|
9.9B
|
|
Properties
|
575.2M
|
580.8M
|
1.0B
|
750.1M
|
|
Land and improvements
|
—
|
—
|
69K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.2M
|
—
|
|
Leases
|
—
|
—
|
165.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-605.1M
|
—
|
|
Goodwill
|
10.2B
|
10.2B
|
10.5B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
774.6M
|
795.3M
|
874.9M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
689.8M
|
604.4M
|
580.9M
|
599.1M
|
|
Total liabilities
|
6.5B
|
6.6B
|
6.4B
|
7.6B
|
|
Current liabilities
|
3.0B
|
3.9B
|
4.1B
|
4.5B
|
|
Accounts payable
|
991.7M
|
985.0M
|
1.0B
|
1.3B
|
|
Accrued expenses
|
910.8M
|
1.0B
|
915.3M
|
1.3B
|
|
Short term debt
|
110M
|
932.8M
|
995.7M
|
972.8M
|
|
Deferred revenue
|
947.0M
|
1.0B
|
967.1M
|
965.4M
|
|
Tax payable
|
—
|
—
|
135.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
2.6B
|
2.3B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.1B
|
1.8B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
144.0M
|
143.0M
|
116.7M
|
147.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.4M
|
122.9M
|
124.1M
|
124.3M
|
|
Retained earnings
|
1.8B
|
2.2B
|
2.4B
|
4.6B
|
|
Other shareholders equity
|
-780.0M
|
-832.2M
|
-699.5M
|
-806.4M
|
|
Total shareholders equity
|
4.7B
|
5.0B
|
5.4B
|
7.4B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
830.3M
|
816.2M
|
838.0M
|
794.1M
|
