|
Total assets
|
21.2B
|
24.7B
|
22.0B
|
21.6B
|
|
Current assets
|
3.6B
|
2.8B
|
2.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.5B
|
1.1B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.3M
|
128.8M
|
120.9M
|
159.8M
|
|
Other receivables
|
233.5M
|
220.9M
|
184.4M
|
317.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.6B
|
22.0B
|
19.8B
|
19.1B
|
|
Properties
|
436.6M
|
249.3M
|
156.0M
|
167.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.6M
|
103.9M
|
98.7M
|
85.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
141.9M
|
134.3M
|
84.8M
|
74.7M
|
|
Accumulated depreciation
|
-68.8M
|
-116.0M
|
-103.9M
|
-88.4M
|
|
Goodwill
|
2.8B
|
3.3B
|
3.2B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
833.2M
|
1.1B
|
1.2B
|
1.4B
|
|
Investments and advances
|
14.8B
|
19.2B
|
17.2B
|
16.5B
|
|
Other non current assets
|
365.4M
|
179M
|
180.6M
|
103.7M
|
|
Total liabilities
|
15.4B
|
20.3B
|
18.2B
|
17.8B
|
|
Current liabilities
|
3.7B
|
3.8B
|
3.4B
|
4.0B
|
|
Accounts payable
|
586.5M
|
423.4M
|
400.2M
|
382.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
234.8M
|
125.2M
|
168.0M
|
127.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7B
|
16.5B
|
14.8B
|
13.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
15.6B
|
13.2B
|
12.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
3.1M
|
2.9M
|
2.9M
|
|
Retained earnings
|
-714.9M
|
-495.1M
|
-369.5M
|
-89.4M
|
|
Other shareholders equity
|
-15.2M
|
-5.6M
|
-15.0M
|
-1.9M
|
|
Total shareholders equity
|
5.8B
|
4.5B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.0B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.6B
|
2.2B
|
2.0B
|
