|
Total assets
|
11.9B
|
11.8B
|
12.3B
|
12.2B
|
|
Current assets
|
1.5B
|
1.4B
|
1.7B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.2M
|
169.9M
|
468.2M
|
181.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
957.6M
|
953.6M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
177.7M
|
134.9M
|
133.7M
|
148.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85M
|
98.2M
|
97.6M
|
74.8M
|
|
Non current assets
|
10.4B
|
10.4B
|
10.7B
|
10.7B
|
|
Properties
|
285.1M
|
285M
|
285.9M
|
283.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
14.7B
|
14.7B
|
15.2B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
330.5M
|
343.4M
|
318.4M
|
317.8M
|
|
Total liabilities
|
6.7B
|
6.8B
|
7.3B
|
7.3B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.9B
|
1.8B
|
|
Accounts payable
|
172.3M
|
138.2M
|
152.8M
|
201.9M
|
|
Accrued expenses
|
405.6M
|
466.9M
|
469.1M
|
383M
|
|
Short term debt
|
639.7M
|
687.7M
|
750.5M
|
769.6M
|
|
Deferred revenue
|
136M
|
115.5M
|
111.7M
|
104.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
377.3M
|
403.2M
|
390.3M
|
327.8M
|
|
Non current liabilities
|
5.0B
|
5.0B
|
5.4B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.3B
|
4.7B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
342.6M
|
351.6M
|
342.5M
|
426.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
238.3M
|
247.2M
|
264.5M
|
266.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.6M
|
236.6M
|
236.6M
|
236.6M
|
|
Retained earnings
|
6.1B
|
6.0B
|
5.9B
|
5.8B
|
|
Other shareholders equity
|
-657.3M
|
-722.7M
|
-465.1M
|
-544.3M
|
|
Total shareholders equity
|
5.1B
|
4.9B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Minority interest
|
131.3M
|
122.7M
|
137.6M
|
137.6M
|
