|
Total assets
|
16.8B
|
16.5B
|
16.6B
|
15.2B
|
|
Current assets
|
3.1B
|
3.0B
|
3.2B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.6M
|
221.3M
|
812.3M
|
890.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
677.8M
|
683.4M
|
558.8M
|
547M
|
|
Other receivables
|
115.2M
|
85.2M
|
73.8M
|
91M
|
|
Inventory
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
162.3M
|
131M
|
127.6M
|
101M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
47.3M
|
0
|
0
|
3.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7B
|
13.5B
|
13.4B
|
12.0B
|
|
Properties
|
1.5B
|
1.3B
|
108.1M
|
88.6M
|
|
Land and improvements
|
427.5M
|
372.3M
|
372.6M
|
387.1M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
2.8B
|
2.6B
|
|
Construction in progress
|
527.8M
|
545.7M
|
360.4M
|
336.2M
|
|
Leases
|
6.0B
|
5.9B
|
1.1B
|
992.7M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-2.6B
|
-2.5B
|
|
Goodwill
|
5.5B
|
5.5B
|
5.5B
|
4.1B
|
|
Investment properties
|
157.9M
|
166.8M
|
146.8M
|
158.6M
|
|
Financial assets
|
—
|
—
|
900K
|
100K
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.3B
|
976M
|
|
Investments and advances
|
688.1M
|
701.9M
|
681.5M
|
577.7M
|
|
Other non current assets
|
945.3M
|
1.0B
|
996.2M
|
1.0B
|
|
Total liabilities
|
11.3B
|
11.1B
|
11.5B
|
10.7B
|
|
Current liabilities
|
3.9B
|
3.9B
|
4.2B
|
3.5B
|
|
Accounts payable
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
698.9M
|
664.7M
|
1.1B
|
537M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.7M
|
61.3M
|
127.6M
|
22.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
73M
|
—
|
—
|
|
Non current liabilities
|
7.4B
|
7.3B
|
7.2B
|
7.2B
|
|
Long term provisions
|
48.1M
|
42.7M
|
44.2M
|
46.5M
|
|
Long term debt
|
6.7B
|
6.5B
|
6.4B
|
6.6B
|
|
Provision for risks and charges
|
0
|
—
|
0
|
0
|
|
Deferred liabilities
|
265.6M
|
268.8M
|
260M
|
190.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
279.2M
|
14.7M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Retained earnings
|
3.5B
|
3.2B
|
2.9B
|
2.4B
|
|
Other shareholders equity
|
21.1M
|
19.6M
|
14M
|
14.6M
|
|
Total shareholders equity
|
5.5B
|
5.3B
|
5.1B
|
4.5B
|
|
Additional paid in capital
|
56.2M
|
50.1M
|
37.2M
|
25.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
127.5M
|
136.3M
|
142.4M
|
125.3M
|
