|
Total assets
|
19.8B
|
19.9B
|
20.0B
|
20.2B
|
|
Current assets
|
913.9M
|
986.1M
|
984.6M
|
494.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.6M
|
119.8M
|
180.4M
|
106.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.9M
|
76.8M
|
65.0M
|
59.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
68.0M
|
64.5M
|
61.6M
|
52.4M
|
|
Assets held for sale
|
7.8M
|
7.8M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.9B
|
19.0B
|
19.0B
|
19.7B
|
|
Properties
|
422.0M
|
424.2M
|
427.7M
|
440.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
747.8M
|
817.3M
|
898.4M
|
1.1B
|
|
Investment properties
|
15.8B
|
15.8B
|
15.9B
|
16.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
747.8M
|
817.3M
|
898.4M
|
1.1B
|
|
Investments and advances
|
952.0M
|
936.8M
|
931.8M
|
927.2M
|
|
Other non current assets
|
940.3M
|
942.5M
|
834.8M
|
843.6M
|
|
Total liabilities
|
11.0B
|
10.9B
|
10.7B
|
10.8B
|
|
Current liabilities
|
834.2M
|
875.3M
|
1.7B
|
1.6B
|
|
Accounts payable
|
248.3M
|
276.0M
|
329.7M
|
268.0M
|
|
Accrued expenses
|
421.9M
|
449.4M
|
420.1M
|
441.2M
|
|
Short term debt
|
164M
|
150M
|
—
|
25M
|
|
Deferred revenue
|
—
|
—
|
903.4M
|
907.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1B
|
10.0B
|
9.1B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
8.9B
|
8.9B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179.0M
|
191.9M
|
202.9M
|
227.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
698.6M
|
699.5M
|
699.4M
|
700.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
6.9M
|
28.8M
|
-12.4M
|
42.3M
|
|
Total shareholders equity
|
8.8B
|
9.1B
|
9.2B
|
9.4B
|
|
Additional paid in capital
|
12.8B
|
12.8B
|
12.8B
|
12.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
655.4M
|
656.3M
|
659.2M
|
661.3M
|
