|
Total assets
|
12.1B
|
11.2B
|
11.1B
|
11.7B
|
|
Current assets
|
7.2B
|
6.2B
|
5.8B
|
6.2B
|
|
Cash
|
1.6B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.3B
|
1.2B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.5B
|
2.3B
|
2.6B
|
|
Other receivables
|
1.8B
|
1.5B
|
1.4B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
759.4M
|
739.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
77.2M
|
95.2M
|
79M
|
139.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
758.7M
|
730.1M
|
759.4M
|
739.0M
|
|
Non current assets
|
4.9B
|
5.1B
|
5.3B
|
5.6B
|
|
Properties
|
432.2M
|
447.0M
|
539.8M
|
607.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
751.8M
|
814.6M
|
775.2M
|
714.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
299.3M
|
329.4M
|
339.7M
|
351.2M
|
|
Accumulated depreciation
|
-706.8M
|
-771.8M
|
-696.6M
|
-681.5M
|
|
Goodwill
|
7.0B
|
6.9B
|
6.8B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
17.8M
|
35.6M
|
54.9M
|
|
Investments and advances
|
138.1M
|
139.2M
|
355.0M
|
328.9M
|
|
Other non current assets
|
473.9M
|
658.3M
|
577.2M
|
668.2M
|
|
Total liabilities
|
9.7B
|
8.8B
|
8.5B
|
8.9B
|
|
Current liabilities
|
6.4B
|
5.9B
|
5.4B
|
5.5B
|
|
Accounts payable
|
2.6B
|
2.2B
|
2.0B
|
2.1B
|
|
Accrued expenses
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Short term debt
|
66.9M
|
89.5M
|
48.6M
|
53.8M
|
|
Deferred revenue
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Tax payable
|
27.4M
|
48.2M
|
46.3M
|
50.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.6M
|
45.7M
|
49.3M
|
94.0M
|
|
Non current liabilities
|
3.3B
|
3.0B
|
3.1B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.7B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.5M
|
17.0M
|
9.2M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
156.4M
|
123.8M
|
135.8M
|
145.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-1.3B
|
-1.1B
|
-701.7M
|
-504.1M
|
|
Other shareholders equity
|
-882.7M
|
-926.6M
|
-979.7M
|
-900.4M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.6B
|
2.8B
|
|
Additional paid in capital
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
186.2M
|
171.4M
|
128.7M
|
117.1M
|
