|
Total assets
|
12.0B
|
11.2B
|
11.8B
|
10.7B
|
|
Current assets
|
2.9B
|
2.3B
|
3.1B
|
2.5B
|
|
Cash
|
—
|
50.5M
|
—
|
26.4M
|
|
Cash equivalents
|
—
|
306.1M
|
—
|
267.6M
|
|
Cash and cash equivalents
|
609.6M
|
356.7M
|
688.0M
|
293.9M
|
|
Other short term investments
|
523.9M
|
290.9M
|
749.0M
|
406.8M
|
|
Accounts receivable
|
1.0B
|
1.1B
|
979.4M
|
980.7M
|
|
Other receivables
|
14.1M
|
20.9M
|
8.5M
|
10.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
147.3M
|
44.2M
|
—
|
—
|
|
Assets held for sale
|
10.9M
|
10.7M
|
7.3M
|
217.5M
|
|
Hedging assets
|
—
|
0
|
94.0M
|
91.4M
|
|
Other current assets
|
236.8M
|
212.0M
|
201.4M
|
183.2M
|
|
Non current assets
|
9.1B
|
8.9B
|
8.8B
|
8.2B
|
|
Properties
|
774.8M
|
836.6M
|
746.0M
|
825.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
311.2M
|
—
|
264.8M
|
|
Leases
|
—
|
49.6M
|
—
|
46.5M
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-1.0B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.2B
|
—
|
3.0B
|
|
Investments and advances
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Other non current assets
|
3.1B
|
3.1B
|
3.1B
|
2.7B
|
|
Total liabilities
|
6.8B
|
6.1B
|
6.6B
|
5.6B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.9B
|
2.6B
|
|
Accounts payable
|
829.8M
|
789.8M
|
809.0M
|
700.4M
|
|
Accrued expenses
|
809.9M
|
719.3M
|
557.4M
|
482.2M
|
|
Short term debt
|
510.4M
|
555.5M
|
915.2M
|
889.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
236.6M
|
265.7M
|
264.2M
|
192.8M
|
|
Pensions
|
64.8M
|
64.6M
|
66.3M
|
59.6M
|
|
Other current liabilities
|
292.6M
|
263.1M
|
222.1M
|
236.5M
|
|
Non current liabilities
|
4.0B
|
3.4B
|
3.6B
|
3.1B
|
|
Long term provisions
|
360.8M
|
348.2M
|
364.0M
|
329.1M
|
|
Long term debt
|
2.4B
|
1.8B
|
1.8B
|
1.4B
|
|
Provision for risks and charges
|
124.4M
|
124.4M
|
91.9M
|
119.2M
|
|
Deferred liabilities
|
284.1M
|
290.0M
|
310.3M
|
225.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
26.9M
|
30.8M
|
29.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
94.0M
|
—
|
910.8M
|
382.7M
|
|
Other shareholders equity
|
2.6B
|
2.6B
|
2.0B
|
2.3B
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.3B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
939.6K
|
939.6K
|
899.7K
|
