|
Total assets
|
10.2B
|
10.1B
|
10.0B
|
10.5B
|
|
Current assets
|
1.3B
|
1.3B
|
1.2B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.1M
|
166.4M
|
144.8M
|
399.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
885.6M
|
867.6M
|
816.3M
|
812.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131.0M
|
151.5M
|
115.0M
|
114.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.5M
|
72.5M
|
83.7M
|
83.2M
|
|
Non current assets
|
8.9B
|
8.8B
|
8.9B
|
9.1B
|
|
Properties
|
244.0M
|
243.0M
|
242.9M
|
243.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
12.6B
|
12.6B
|
12.5B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.4M
|
281.7M
|
292.7M
|
271.4M
|
|
Total liabilities
|
5.7B
|
5.7B
|
5.8B
|
6.2B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Accounts payable
|
146.7M
|
146.9M
|
117.8M
|
130.2M
|
|
Accrued expenses
|
365.8M
|
345.7M
|
398.0M
|
399.9M
|
|
Short term debt
|
722.0M
|
545.3M
|
586.2M
|
639.7M
|
|
Deferred revenue
|
96.0M
|
115.9M
|
98.5M
|
95.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327.9M
|
321.6M
|
343.7M
|
332.7M
|
|
Non current liabilities
|
4.0B
|
4.3B
|
4.3B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.7B
|
3.7B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
289.0M
|
292.0M
|
299.7M
|
291.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
205.7M
|
203.1M
|
210.7M
|
225.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.7M
|
201.7M
|
201.7M
|
201.7M
|
|
Retained earnings
|
5.3B
|
5.2B
|
5.1B
|
5.0B
|
|
Other shareholders equity
|
-477.2M
|
-560.3M
|
-616.0M
|
-396.5M
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.2B
|
4.3B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
112.8M
|
111.9M
|
104.6M
|
117.3M
|
