|
Total assets
|
6.1B
|
5.7B
|
5.7B
|
5.7B
|
|
Current assets
|
2.6B
|
2.4B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
697.7M
|
664.1M
|
519.2M
|
730.3M
|
|
Other receivables
|
—
|
—
|
132.5M
|
—
|
|
Inventory
|
—
|
—
|
20.9M
|
—
|
|
Prepaid assets
|
308.6M
|
303.6M
|
141.4M
|
—
|
|
Restricted cash
|
451.7M
|
356.0M
|
382.7M
|
354.7M
|
|
Assets held for sale
|
—
|
—
|
30.0M
|
—
|
|
Hedging assets
|
—
|
—
|
21.2M
|
—
|
|
Other current assets
|
—
|
—
|
42.0M
|
299.5M
|
|
Non current assets
|
3.5B
|
3.3B
|
3.2B
|
3.3B
|
|
Properties
|
2.8B
|
2.7B
|
305.1M
|
2.6B
|
|
Land and improvements
|
—
|
—
|
40.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
244.9M
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.4B
|
-1.5B
|
|
Goodwill
|
3.0B
|
2.9B
|
2.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
357.1M
|
357.6M
|
363.1M
|
389.4M
|
|
Investments and advances
|
—
|
—
|
41.0M
|
—
|
|
Other non current assets
|
528.3M
|
473.4M
|
381.7M
|
478.5M
|
|
Total liabilities
|
5.8B
|
5.4B
|
5.4B
|
5.4B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Accounts payable
|
251.0M
|
230.0M
|
272.2M
|
202.3M
|
|
Accrued expenses
|
971.3M
|
925.7M
|
592.8M
|
946.5M
|
|
Short term debt
|
286.4M
|
244.8M
|
317.4M
|
236.4M
|
|
Deferred revenue
|
—
|
—
|
12.9M
|
—
|
|
Tax payable
|
—
|
—
|
139.3M
|
—
|
|
Pensions
|
—
|
—
|
64.7M
|
—
|
|
Other current liabilities
|
241.1M
|
166.9M
|
208.8M
|
164.4M
|
|
Non current liabilities
|
4.0B
|
3.8B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
29.1M
|
—
|
|
Long term debt
|
3.5B
|
3.3B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
15.5M
|
—
|
|
Deferred liabilities
|
53.7M
|
54.3M
|
54.0M
|
51.2M
|
|
Derivative product liabilities
|
—
|
—
|
18.7M
|
—
|
|
Other non current liabilities
|
213.1M
|
214.5M
|
34.4M
|
212.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.9M
|
36.7M
|
36.9M
|
37.6M
|
|
Retained earnings
|
218.6M
|
249.6M
|
245.4M
|
276.9M
|
|
Other shareholders equity
|
-582.3M
|
-659.0M
|
-691.4M
|
-648.0M
|
|
Total shareholders equity
|
331.1M
|
282.9M
|
268.7M
|
350.9M
|
|
Additional paid in capital
|
546.7M
|
549.7M
|
568.1M
|
571.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
112.2M
|
105.9M
|
109.7M
|
112.6M
|
