|
Total assets
|
16.6B
|
10.4B
|
10.5B
|
9.6B
|
|
Current assets
|
8.9B
|
7.3B
|
7.5B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.2B
|
370M
|
|
Other short term investments
|
34.5M
|
33.9M
|
373.4M
|
853.9M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
873.3M
|
723.8M
|
|
Other receivables
|
616.6M
|
542.4M
|
528.5M
|
572.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.9M
|
47.5M
|
48.1M
|
34M
|
|
Restricted cash
|
4.9B
|
3.8B
|
4.2B
|
3.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
378.3M
|
321.9M
|
289.8M
|
272.3M
|
|
Non current assets
|
7.6B
|
3.1B
|
3.0B
|
3.1B
|
|
Properties
|
306.6M
|
260.2M
|
276M
|
296.1M
|
|
Land and improvements
|
13M
|
9M
|
9M
|
10.3M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.0B
|
929.8M
|
|
Construction in progress
|
67.5M
|
60.7M
|
51.7M
|
50.7M
|
|
Leases
|
51.6M
|
47.6M
|
67.3M
|
91.7M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
11.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
194.5M
|
187.4M
|
224.6M
|
|
Investments and advances
|
0
|
3.7M
|
3.8M
|
5M
|
|
Other non current assets
|
610.9M
|
592.1M
|
535.3M
|
512.5M
|
|
Total liabilities
|
12.4B
|
6.6B
|
7.1B
|
6.6B
|
|
Current liabilities
|
7.0B
|
5.3B
|
5.8B
|
5.3B
|
|
Accounts payable
|
129.8M
|
104.3M
|
84.7M
|
105.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
418.4M
|
18.7M
|
10.2M
|
8.7M
|
|
Deferred revenue
|
69.4M
|
50.2M
|
47.3M
|
38.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
919.7M
|
797.4M
|
973.8M
|
908.8M
|
|
Other current liabilities
|
5.4B
|
4.3B
|
4.7B
|
4.2B
|
|
Non current liabilities
|
5.5B
|
1.3B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
847.6M
|
855.5M
|
872.5M
|
|
Provision for risks and charges
|
119M
|
102.6M
|
83M
|
58.1M
|
|
Deferred liabilities
|
444.7M
|
86M
|
112.1M
|
165.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
312.2M
|
236.8M
|
197.2M
|
184.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
2.3B
|
2.2B
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
-53.7M
|
-145.1M
|
-159.9M
|
-133.9M
|
|
Total shareholders equity
|
4.1B
|
3.8B
|
3.5B
|
3.1B
|
|
Additional paid in capital
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
