|
Total assets
|
46.9B
|
50.6B
|
44.8B
|
45.3B
|
|
Current assets
|
6.0B
|
8.1B
|
6.3B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.1B
|
2.0B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
998.3M
|
946.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
641.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
6.5M
|
138.8M
|
4.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
4.9B
|
3.2B
|
1.8B
|
|
Non current assets
|
40.9B
|
42.5B
|
38.5B
|
40.6B
|
|
Properties
|
1.1B
|
969.2M
|
776.2M
|
778.5M
|
|
Land and improvements
|
11.6M
|
11.8M
|
9.8M
|
12.1M
|
|
Machinery furniture equipment
|
2.3B
|
2.0B
|
1.6B
|
1.4B
|
|
Construction in progress
|
722.0M
|
654.8M
|
502.0M
|
378.4M
|
|
Leases
|
114.4M
|
121.0M
|
117.3M
|
132.5M
|
|
Accumulated depreciation
|
-2.1B
|
-1.8B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
61.5B
|
63.7B
|
56.3B
|
61.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
10.2B
|
9.7B
|
11.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.7B
|
3.7B
|
2.4B
|
|
Total liabilities
|
23.9B
|
26.8B
|
22.3B
|
19.4B
|
|
Current liabilities
|
6.3B
|
8.1B
|
6.9B
|
4.5B
|
|
Accounts payable
|
320.1M
|
290.4M
|
229.4M
|
262.0M
|
|
Accrued expenses
|
979.5M
|
928.8M
|
824.7M
|
839.6M
|
|
Short term debt
|
1.7B
|
1.7B
|
2.0B
|
666.3M
|
|
Deferred revenue
|
1.2B
|
1.0B
|
994.5M
|
1.0B
|
|
Tax payable
|
278.6M
|
199.4M
|
104.1M
|
120.1M
|
|
Pensions
|
249.0M
|
276.4M
|
209.6M
|
184.6M
|
|
Other current liabilities
|
1.6B
|
3.7B
|
2.5B
|
1.4B
|
|
Non current liabilities
|
17.6B
|
18.7B
|
15.4B
|
14.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2B
|
15.7B
|
12.3B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
2.2B
|
2.4B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
623.3M
|
722.5M
|
648.0M
|
739.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
4.8B
|
3.5B
|
2.7B
|
3.0B
|
|
Other shareholders equity
|
-613.0M
|
-258.9M
|
-406.0M
|
-234.2M
|
|
Total shareholders equity
|
23.0B
|
23.8B
|
22.5B
|
25.9B
|
|
Additional paid in capital
|
18.1B
|
19.8B
|
20.0B
|
22.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
735.9M
|
788.3M
|
236.7M
|
241.2M
|
