|
Total assets
|
12.3B
|
12.3B
|
11.0B
|
10.8B
|
|
Current assets
|
813.7M
|
819.5M
|
745.2M
|
692.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.6M
|
97.6M
|
152.1M
|
115.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4M
|
27.8M
|
26.6M
|
30.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.3M
|
29.1M
|
17.8M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5B
|
11.5B
|
10.2B
|
10.1B
|
|
Properties
|
0
|
341.8M
|
325.1M
|
291.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.7M
|
48.4M
|
40.9M
|
35.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
193.5M
|
190.5M
|
178.4M
|
171.1M
|
|
Accumulated depreciation
|
-43.3M
|
-37.1M
|
-31.6M
|
-26.6M
|
|
Goodwill
|
14.3B
|
14.4B
|
12.3B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.2B
|
2.9B
|
3.0B
|
|
Investments and advances
|
430.8M
|
411.5M
|
432.8M
|
442.5M
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Total liabilities
|
5.9B
|
5.9B
|
5.2B
|
4.9B
|
|
Current liabilities
|
489.6M
|
468.1M
|
296.0M
|
637.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
130M
|
90M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
334.9M
|
235.2M
|
—
|
340.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4B
|
5.4B
|
4.9B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.6B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.5M
|
40.3M
|
36.9M
|
40.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
40.6M
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155K
|
155K
|
150K
|
149K
|
|
Retained earnings
|
-1.4B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
2.4M
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.4B
|
5.8B
|
5.9B
|
|
Additional paid in capital
|
3.7B
|
3.6B
|
3.3B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
4.1B
|
3.7B
|
3.9B
|
