|
Total assets
|
7.1B
|
6.6B
|
6.6B
|
6.7B
|
|
Current assets
|
3.1B
|
2.8B
|
2.9B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
1.4B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
811.5M
|
772.4M
|
603.9M
|
849.4M
|
|
Other receivables
|
—
|
—
|
154.1M
|
—
|
|
Inventory
|
—
|
—
|
24.3M
|
—
|
|
Prepaid assets
|
358.9M
|
353.1M
|
164.4M
|
—
|
|
Restricted cash
|
525.3M
|
414.1M
|
445.1M
|
412.5M
|
|
Assets held for sale
|
—
|
—
|
34.9M
|
—
|
|
Hedging assets
|
—
|
—
|
24.7M
|
—
|
|
Other current assets
|
—
|
—
|
48.8M
|
348.3M
|
|
Non current assets
|
4.0B
|
3.8B
|
3.7B
|
3.8B
|
|
Properties
|
3.3B
|
3.1B
|
354.9M
|
3.0B
|
|
Land and improvements
|
—
|
—
|
47.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
284.8M
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.6B
|
-1.7B
|
|
Goodwill
|
3.4B
|
3.4B
|
3.3B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
415.3M
|
415.9M
|
422.3M
|
452.9M
|
|
Investments and advances
|
—
|
—
|
47.7M
|
—
|
|
Other non current assets
|
614.4M
|
550.6M
|
443.9M
|
556.5M
|
|
Total liabilities
|
6.7B
|
6.3B
|
6.3B
|
6.3B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.9B
|
1.8B
|
|
Accounts payable
|
291.9M
|
267.5M
|
316.6M
|
235.3M
|
|
Accrued expenses
|
1.1B
|
1.1B
|
689.5M
|
1.1B
|
|
Short term debt
|
333.1M
|
284.7M
|
369.2M
|
274.9M
|
|
Deferred revenue
|
—
|
—
|
15M
|
—
|
|
Tax payable
|
—
|
—
|
162M
|
—
|
|
Pensions
|
—
|
—
|
75.3M
|
—
|
|
Other current liabilities
|
280.4M
|
194.1M
|
242.8M
|
191.2M
|
|
Non current liabilities
|
4.7B
|
4.4B
|
4.4B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
33.8M
|
—
|
|
Long term debt
|
4.1B
|
3.9B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
18M
|
—
|
|
Deferred liabilities
|
62.5M
|
63.1M
|
62.8M
|
59.5M
|
|
Derivative product liabilities
|
—
|
—
|
21.7M
|
—
|
|
Other non current liabilities
|
247.9M
|
249.5M
|
40M
|
246.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.8M
|
42.7M
|
42.9M
|
43.7M
|
|
Retained earnings
|
254.2M
|
290.3M
|
285.4M
|
322.1M
|
|
Other shareholders equity
|
-677.2M
|
-766.5M
|
-804.1M
|
-753.7M
|
|
Total shareholders equity
|
385.1M
|
329M
|
312.5M
|
408.1M
|
|
Additional paid in capital
|
635.8M
|
639.3M
|
660.7M
|
665M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130.5M
|
123.2M
|
127.6M
|
131M
|
