|
Total assets
|
14.2B
|
17.1B
|
10.2B
|
9.6B
|
|
Current assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.7B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
626.2M
|
682.5M
|
426.7M
|
438.5M
|
|
Other receivables
|
66.5M
|
71.2M
|
26.2M
|
25.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.1M
|
2.6M
|
6.3M
|
3.0M
|
|
Restricted cash
|
—
|
2.6M
|
6.3M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
3.5M
|
0
|
—
|
|
Other current assets
|
192.1M
|
175.9M
|
87.2M
|
72.9M
|
|
Non current assets
|
11.9B
|
14.8B
|
7.9B
|
7.4B
|
|
Properties
|
219.8M
|
285.7M
|
198.1M
|
234.5M
|
|
Land and improvements
|
59.5M
|
62.0M
|
49.0M
|
48.5M
|
|
Machinery furniture equipment
|
679.7M
|
621.0M
|
526.9M
|
484.7M
|
|
Construction in progress
|
250.9M
|
216.8M
|
149.1M
|
127.7M
|
|
Leases
|
128.8M
|
123.6M
|
107.7M
|
106.7M
|
|
Accumulated depreciation
|
-751.2M
|
-666.5M
|
-588.0M
|
-534.0M
|
|
Goodwill
|
17.5B
|
21.4B
|
11.6B
|
10.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
4.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
164.7M
|
187.8M
|
173.2M
|
121.8M
|
|
Other non current assets
|
1.2B
|
1.2B
|
951.2M
|
926.9M
|
|
Total liabilities
|
10.0B
|
13.1B
|
6.1B
|
5.5B
|
|
Current liabilities
|
2.8B
|
3.2B
|
1.5B
|
1.4B
|
|
Accounts payable
|
151.2M
|
162.7M
|
114.0M
|
57.5M
|
|
Accrued expenses
|
568.9M
|
636.4M
|
326.3M
|
359.8M
|
|
Short term debt
|
112.3M
|
412.3M
|
66.4M
|
68.3M
|
|
Deferred revenue
|
1.5B
|
1.7B
|
902.2M
|
852.6M
|
|
Tax payable
|
256.8M
|
89.3M
|
51.1M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
159.2M
|
161.2M
|
892K
|
—
|
|
Non current liabilities
|
7.2B
|
9.8B
|
4.7B
|
4.1B
|
|
Long term provisions
|
21.4M
|
25.3M
|
11.9M
|
13.8M
|
|
Long term debt
|
6.6B
|
8.8B
|
4.4B
|
3.8B
|
|
Provision for risks and charges
|
155.3M
|
202.7M
|
39.7M
|
38.5M
|
|
Deferred liabilities
|
148.6M
|
424.0M
|
65.9M
|
108.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.2B
|
2.0B
|
1.9B
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
-69.6M
|
-53.6M
|
-7.7M
|
66.2M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
4.0B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
123.3M
|
151.6M
|
160.0M
|
69.4M
|
|
Minority interest
|
1.5M
|
1.3M
|
1.1M
|
1.5M
|
