|
Total assets
|
14.0B
|
13.3B
|
14.0B
|
14.2B
|
|
Current assets
|
9.2B
|
8.5B
|
9.1B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
610.3M
|
595.8M
|
535.4M
|
682.6M
|
|
Other short term investments
|
3.8B
|
3.8B
|
3.7B
|
3.3B
|
|
Accounts receivable
|
3.8B
|
3.0B
|
3.8B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
790.4M
|
947.4M
|
909.7M
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.4M
|
199M
|
171.3M
|
177.2M
|
|
Non current assets
|
4.8B
|
4.8B
|
4.9B
|
4.9B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
874.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
18.6M
|
—
|
—
|
|
Accumulated depreciation
|
-665.4M
|
-632M
|
-629.3M
|
-597M
|
|
Goodwill
|
7.2B
|
7.2B
|
7.4B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Investments and advances
|
81.6M
|
80.5M
|
73.7M
|
65.7M
|
|
Other non current assets
|
234.5M
|
221.1M
|
178.2M
|
173M
|
|
Total liabilities
|
13.2B
|
11.8B
|
12.3B
|
12.5B
|
|
Current liabilities
|
8.8B
|
8.3B
|
8.7B
|
9.1B
|
|
Accounts payable
|
1.4B
|
952.7M
|
1.4B
|
1.7B
|
|
Accrued expenses
|
607.1M
|
653.6M
|
679.9M
|
702.9M
|
|
Short term debt
|
1.5B
|
1.3B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
278M
|
173.2M
|
263.9M
|
259.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4B
|
4.3B
|
4.2B
|
4.0B
|
|
Non current liabilities
|
4.4B
|
3.5B
|
3.6B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.1M
|
145.6M
|
137.6M
|
132.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
146.4M
|
277.8M
|
284.9M
|
301.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
-245.1M
|
-312.3M
|
-145.8M
|
-281.2M
|
|
Total shareholders equity
|
810.4M
|
1.5B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
2.2B
|
1.4B
|
1.2B
|
935.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
