|
Total assets
|
10.8B
|
10.0B
|
9.7B
|
8.7B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
167.6M
|
137.0M
|
153.6M
|
230.8M
|
|
Other short term investments
|
36.6M
|
42.8M
|
40.4M
|
131.8M
|
|
Accounts receivable
|
433.0M
|
388.0M
|
298.8M
|
273.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Assets held for sale
|
0
|
326K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
8.3B
|
7.9B
|
6.8B
|
|
Properties
|
1.5M
|
984K
|
1.6M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.6M
|
78.7M
|
46.7M
|
46.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
417.3M
|
337.3M
|
239.6M
|
243.2M
|
|
Accumulated depreciation
|
-115.3M
|
-102.1M
|
-92.9M
|
-95.4M
|
|
Goodwill
|
12.9B
|
11.9B
|
11.3B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.2B
|
3.2B
|
2.9B
|
|
Investments and advances
|
241.6M
|
231.5M
|
310.0M
|
307.0M
|
|
Other non current assets
|
188.3M
|
132.9M
|
82.7M
|
76.3M
|
|
Total liabilities
|
10.4B
|
8.9B
|
8.1B
|
7.0B
|
|
Current liabilities
|
6.3B
|
5.0B
|
3.3B
|
2.7B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
920.5M
|
454.8M
|
344.0M
|
464.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
15.3M
|
3.0M
|
19.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
3.0B
|
1.3B
|
565.5M
|
|
Non current liabilities
|
4.0B
|
3.9B
|
4.8B
|
4.3B
|
|
Long term provisions
|
36.3M
|
37.8M
|
41.8M
|
34.3M
|
|
Long term debt
|
3.5B
|
3.4B
|
4.0B
|
3.5B
|
|
Provision for risks and charges
|
29.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
480.1M
|
479.2M
|
480.5M
|
480.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
59.2M
|
228.8M
|
345.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.7B
|
1.8B
|
|
Retained earnings
|
-1.1B
|
-454.4M
|
-160.6M
|
-226.7M
|
|
Other shareholders equity
|
126.9M
|
10.7M
|
33.2M
|
-23.3M
|
|
Total shareholders equity
|
410.5M
|
1.0B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
14.1M
|
34.8M
|
30.2M
|
28.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
12.3M
|
13.9M
|
27.1M
|
