|
Total assets
|
17.2B
|
16.5B
|
16.0B
|
15.7B
|
|
Current assets
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.8M
|
132.4M
|
132.7M
|
143.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249.0M
|
241.2M
|
208.1M
|
261.5M
|
|
Non current assets
|
15.6B
|
15.0B
|
14.5B
|
14.3B
|
|
Properties
|
13.6B
|
12.9B
|
3.8B
|
12.1B
|
|
Land and improvements
|
—
|
—
|
571.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
1.3B
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.8B
|
-3.7B
|
-3.7B
|
|
Goodwill
|
10.0B
|
9.8B
|
9.8B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
524.5M
|
483.5M
|
465.2M
|
417.2M
|
|
Total liabilities
|
17.6B
|
16.9B
|
16.1B
|
15.8B
|
|
Current liabilities
|
2.6B
|
2.4B
|
2.6B
|
2.0B
|
|
Accounts payable
|
554.8M
|
603.1M
|
578.5M
|
500.1M
|
|
Accrued expenses
|
1.0B
|
906.2M
|
380.8M
|
1.1B
|
|
Short term debt
|
663.0M
|
628.1M
|
878.3M
|
116.4M
|
|
Deferred revenue
|
291.7M
|
284.0M
|
395.5M
|
251.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
208.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.1B
|
14.4B
|
13.5B
|
13.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6B
|
14.0B
|
13.1B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.4M
|
174.3M
|
175.0M
|
199.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
320.4M
|
289.1M
|
266.1M
|
236.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
-4.3B
|
-4.1B
|
-3.9B
|
-3.8B
|
|
Other shareholders equity
|
-309.9M
|
-428.2M
|
-485.8M
|
-331.1M
|
|
Total shareholders equity
|
-419.3M
|
-361.4M
|
-193.0M
|
-27.2M
|
|
Additional paid in capital
|
4.0B
|
3.9B
|
4.0B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
234.7M
|
233.9M
|
235.8M
|
193.6M
|
