|
Total assets
|
14.1B
|
13.9B
|
13.4B
|
13.6B
|
|
Current assets
|
2.5B
|
2.4B
|
2.2B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.4M
|
29.5M
|
13.4M
|
445.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
749.7M
|
728.3M
|
680.3M
|
679.2M
|
|
Other receivables
|
96.1M
|
96.1M
|
94.8M
|
92.8M
|
|
Inventory
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
73.2M
|
65.9M
|
54.1M
|
46.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7B
|
11.5B
|
11.2B
|
11.1B
|
|
Properties
|
2.7B
|
2.4B
|
2.2B
|
1.9B
|
|
Land and improvements
|
582.6M
|
566M
|
557.9M
|
534.7M
|
|
Machinery furniture equipment
|
—
|
—
|
28.9M
|
29.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1B
|
1.1B
|
1.0B
|
959.3M
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
9.3B
|
9.3B
|
9.3B
|
9.5B
|
|
Investment properties
|
—
|
—
|
14.5M
|
33.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.7B
|
2.7B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
9.4M
|
10.3M
|
|
Other non current assets
|
522.4M
|
549.7M
|
597.1M
|
656.7M
|
|
Total liabilities
|
7.1B
|
7.0B
|
6.8B
|
7.2B
|
|
Current liabilities
|
2.3B
|
2.0B
|
2.0B
|
2.2B
|
|
Accounts payable
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580.8M
|
297.7M
|
294.6M
|
588.3M
|
|
Deferred revenue
|
42.7M
|
36.8M
|
38.5M
|
35.9M
|
|
Tax payable
|
16.2M
|
6.9M
|
43.6M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
5.1B
|
4.8B
|
5.0B
|
|
Long term provisions
|
1.7M
|
12.4M
|
12.8M
|
13.5M
|
|
Long term debt
|
3.7B
|
4.0B
|
3.8B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
942.2M
|
927.7M
|
|
Derivative product liabilities
|
1.3M
|
12.8M
|
15.4M
|
—
|
|
Other non current liabilities
|
6.7M
|
—
|
18.2M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Retained earnings
|
5.4B
|
5.2B
|
4.9B
|
4.7B
|
|
Other shareholders equity
|
-1.1M
|
-1.2M
|
900K
|
0
|
|
Total shareholders equity
|
7.0B
|
6.8B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
25.5M
|
23.6M
|
23.3M
|
24.2M
|
|
Treasury stock
|
19.6M
|
17.9M
|
16.2M
|
20.5M
|
|
Minority interest
|
17.2M
|
15.1M
|
13.9M
|
12.9M
|
