|
Total assets
|
5.4B
|
5.3B
|
5.4B
|
5.5B
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229.2M
|
212.2M
|
183.4M
|
296.8M
|
|
Other short term investments
|
64.5M
|
65.5M
|
115.9M
|
144.3M
|
|
Accounts receivable
|
820.3M
|
821.5M
|
849.8M
|
570.9M
|
|
Other receivables
|
—
|
—
|
—
|
311.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
302.6M
|
239.8M
|
228.9M
|
196.0M
|
|
Non current assets
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
824.4M
|
750.3M
|
763.2M
|
128.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
183.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.6M
|
146.8M
|
160.5M
|
137.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
579.3M
|
611.2M
|
626.2M
|
604.2M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Accounts payable
|
349.1M
|
296.9M
|
275.1M
|
262.4M
|
|
Accrued expenses
|
279.6M
|
291.5M
|
316.3M
|
381.8M
|
|
Short term debt
|
34.1M
|
33.3M
|
33.1M
|
34.3M
|
|
Deferred revenue
|
110.1M
|
119.8M
|
99.6M
|
98.8M
|
|
Tax payable
|
30.5M
|
30.5M
|
34.9M
|
40.9M
|
|
Pensions
|
127.4M
|
132.8M
|
201.0M
|
197.9M
|
|
Other current liabilities
|
151.9M
|
155.8M
|
143.3M
|
162.2M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
685.1M
|
642.3M
|
647.6M
|
643.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.4M
|
178.8M
|
177.4M
|
169.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
357.7M
|
346.7M
|
378.3M
|
401.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
3.9M
|
|
Retained earnings
|
6.1B
|
6.0B
|
5.9B
|
5.9B
|
|
Other shareholders equity
|
25.2M
|
-4.3M
|
-1.1M
|
-3.8M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Treasury stock
|
7.0B
|
6.9B
|
6.8B
|
6.7B
|
|
Minority interest
|
36.0M
|
35.6M
|
35.7M
|
36.2M
|
