|
Total assets
|
12.1B
|
11.1B
|
11.4B
|
8.8B
|
|
Current assets
|
6.4B
|
5.5B
|
6.7B
|
5.8B
|
|
Cash
|
46.3M
|
43.4M
|
28.6M
|
—
|
|
Cash equivalents
|
757.8M
|
716.4M
|
646.9M
|
—
|
|
Cash and cash equivalents
|
804.0M
|
759.8M
|
675.5M
|
849.5M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
891.4M
|
820.1M
|
2.0B
|
1.5B
|
|
Other receivables
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Inventory
|
1.9B
|
1.8B
|
2.1B
|
1.4B
|
|
Prepaid assets
|
840.8M
|
436.7M
|
298.4M
|
280.8M
|
|
Restricted cash
|
36.1M
|
82.2M
|
91.5M
|
—
|
|
Assets held for sale
|
—
|
15.2M
|
59.5M
|
263.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.6M
|
157.7M
|
175.3M
|
138.6M
|
|
Non current assets
|
5.8B
|
5.6B
|
4.7B
|
3.0B
|
|
Properties
|
5.5B
|
5.4B
|
4.6B
|
3.3B
|
|
Land and improvements
|
938.0M
|
944.4M
|
774.9M
|
789.9M
|
|
Machinery furniture equipment
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
1.5M
|
106.1M
|
179.9M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.5B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
95.0M
|
100.7M
|
116.2M
|
112.5M
|
|
Investment properties
|
472.9M
|
456.1M
|
467.4M
|
101.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.0M
|
100.7M
|
116.2M
|
112.5M
|
|
Investments and advances
|
102.4M
|
65.0M
|
78.1M
|
72.3M
|
|
Other non current assets
|
552.6M
|
576.5M
|
453.6M
|
401.4M
|
|
Total liabilities
|
8.9B
|
7.8B
|
8.1B
|
6.2B
|
|
Current liabilities
|
7.8B
|
6.3B
|
7.4B
|
5.7B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
326.1M
|
323.9M
|
340.8M
|
225.0M
|
|
Short term debt
|
4.7B
|
3.6B
|
4.1B
|
3.1B
|
|
Deferred revenue
|
904.9M
|
413.2M
|
316.2M
|
268.7M
|
|
Tax payable
|
81.2M
|
62.1M
|
142.7M
|
91.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218.7M
|
226.7M
|
170.1M
|
106.8M
|
|
Non current liabilities
|
1.1B
|
1.6B
|
733.4M
|
490.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
749.1M
|
1.2B
|
317.6M
|
324.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.9M
|
235.9M
|
260.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
467.7M
|
467.7M
|
480M
|
480M
|
|
Retained earnings
|
1.0B
|
1.2B
|
1.2B
|
819.5M
|
|
Other shareholders equity
|
48M
|
48M
|
200.2M
|
192.9M
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.3B
|
2.6B
|
|
Additional paid in capital
|
362.6M
|
362.6M
|
362.6M
|
362.6M
|
|
Treasury stock
|
0
|
0
|
152.2M
|
152.2M
|
|
Minority interest
|
1.3B
|
1.2B
|
1.2B
|
915.9M
|
