|
Total assets
|
6.1B
|
5.5B
|
5.1B
|
3.9B
|
|
Current assets
|
1.6B
|
1.5B
|
1.2B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.3M
|
181.1M
|
173.7M
|
396.7M
|
|
Other short term investments
|
48.6M
|
23.5M
|
27.9M
|
22.2M
|
|
Accounts receivable
|
735.5M
|
643.4M
|
577.9M
|
502.4M
|
|
Other receivables
|
134.4M
|
83.4M
|
91.9M
|
71.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
90.5M
|
73.6M
|
61.3M
|
44.2M
|
|
Restricted cash
|
41.7M
|
37.9M
|
25.4M
|
28.5M
|
|
Assets held for sale
|
110.8M
|
44.5M
|
45.4M
|
44.1M
|
|
Hedging assets
|
5.3M
|
14.2M
|
41.5M
|
10.8M
|
|
Other current assets
|
112.7M
|
3.8M
|
687K
|
771K
|
|
Non current assets
|
4.5B
|
4.0B
|
3.9B
|
2.3B
|
|
Properties
|
398.5M
|
390.6M
|
341.6M
|
316.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
390.4M
|
347.0M
|
293.4M
|
271.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
189.1M
|
182.3M
|
149.4M
|
135.1M
|
|
Accumulated depreciation
|
-354.8M
|
-329.0M
|
-280.9M
|
-264.1M
|
|
Goodwill
|
5.8B
|
5.2B
|
5.1B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.5M
|
4.3M
|
6.9M
|
0
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.2B
|
561.8M
|
|
Investments and advances
|
62.2M
|
48.2M
|
52.6M
|
42.2M
|
|
Other non current assets
|
218.8M
|
148.7M
|
103.7M
|
98.4M
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.5B
|
2.8B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.5B
|
|
Accounts payable
|
494.6M
|
535.8M
|
503.2M
|
391.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
171.7M
|
260.5M
|
110.6M
|
245.3M
|
|
Deferred revenue
|
63.5M
|
45.3M
|
25.6M
|
30.4M
|
|
Tax payable
|
15.3M
|
16.5M
|
32.3M
|
35.4M
|
|
Pensions
|
646.0M
|
569.2M
|
625.6M
|
691.6M
|
|
Other current liabilities
|
117.0M
|
13.9M
|
44.3M
|
143.3M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
2.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.5M
|
43.2M
|
57.8M
|
42.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.6M
|
151.3M
|
139.4M
|
120.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.1B
|
845.7M
|
852.2M
|
|
Retained earnings
|
-186.3M
|
-332.9M
|
-384.2M
|
-279.7M
|
|
Other shareholders equity
|
-101.5M
|
-69.6M
|
-76.3M
|
-70.3M
|
|
Total shareholders equity
|
2.5B
|
1.9B
|
1.6B
|
1.1B
|
|
Additional paid in capital
|
140.5M
|
123.4M
|
104.5M
|
79.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.1B
|
540.6M
|
