|
Total assets
|
15.3B
|
16.2B
|
16.5B
|
17.0B
|
|
Current assets
|
5.1B
|
5.9B
|
6.5B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.6B
|
2.1B
|
1.4B
|
|
Other short term investments
|
1.4B
|
1.5B
|
3.0B
|
2.8B
|
|
Accounts receivable
|
974.2M
|
943.4M
|
743.7M
|
680.5M
|
|
Other receivables
|
288.6M
|
247.6M
|
169.9M
|
260.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
117.0M
|
118.7M
|
116.1M
|
101.6M
|
|
Restricted cash
|
129.8M
|
133.2M
|
75.1M
|
87.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
39.3M
|
34.2M
|
58.1M
|
426.9M
|
|
Other current assets
|
181.9M
|
201.5M
|
170.8M
|
175.0M
|
|
Non current assets
|
10.3B
|
10.3B
|
10.1B
|
11.0B
|
|
Properties
|
1.5B
|
1.5B
|
364.6M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
691.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.1B
|
—
|
|
Construction in progress
|
—
|
—
|
64.9M
|
—
|
|
Leases
|
—
|
—
|
365.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2B
|
—
|
|
Goodwill
|
7.5B
|
7.4B
|
7.3B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2B
|
2.2B
|
2.1B
|
2.9B
|
|
Other non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Total liabilities
|
11.3B
|
12.0B
|
12.1B
|
12.4B
|
|
Current liabilities
|
5.1B
|
5.0B
|
5.2B
|
4.8B
|
|
Accounts payable
|
286.9M
|
249.3M
|
219.4M
|
241.6M
|
|
Accrued expenses
|
285.2M
|
325.3M
|
623.3M
|
332.1M
|
|
Short term debt
|
1.6B
|
960.5M
|
1.5B
|
1.2B
|
|
Deferred revenue
|
34.2M
|
34.2M
|
27.3M
|
29.9M
|
|
Tax payable
|
692.4M
|
1.5B
|
1.4B
|
1.2B
|
|
Pensions
|
374.0M
|
326.2M
|
425.2M
|
401.3M
|
|
Other current liabilities
|
489.2M
|
394.5M
|
—
|
406.4M
|
|
Non current liabilities
|
6.2B
|
6.9B
|
6.9B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
5.2B
|
5.2B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
586.6M
|
561.8M
|
539.6M
|
493.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
32.9B
|
32.7B
|
32.4B
|
31.9B
|
|
Other shareholders equity
|
166.5M
|
163.9M
|
175.9M
|
198.1M
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
15.8B
|
15.7B
|
15.6B
|
15.5B
|
|
Treasury stock
|
44.9B
|
44.3B
|
43.8B
|
43.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
