|
Total assets
|
16.0B
|
17.5B
|
16.1B
|
14.5B
|
|
Current assets
|
1.4B
|
1.7B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.7M
|
222.8M
|
141.8M
|
255.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.2B
|
961.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
224.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
208.1M
|
252.9M
|
230.4M
|
224.0M
|
|
Non current assets
|
14.5B
|
15.7B
|
14.6B
|
13.0B
|
|
Properties
|
3.8B
|
4.8B
|
4.6B
|
4.4B
|
|
Land and improvements
|
571.5M
|
536.8M
|
486.7M
|
372.4M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Construction in progress
|
1.4B
|
1.6B
|
936.3M
|
384.7M
|
|
Leases
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Accumulated depreciation
|
-3.7B
|
-4.1B
|
-3.9B
|
-4.0B
|
|
Goodwill
|
9.8B
|
11.3B
|
11.2B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.4B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
465.2M
|
429.7M
|
588.3M
|
381.6M
|
|
Total liabilities
|
16.1B
|
17.1B
|
15.4B
|
13.5B
|
|
Current liabilities
|
2.6B
|
2.2B
|
1.9B
|
2.0B
|
|
Accounts payable
|
578.5M
|
539.6M
|
469.2M
|
369.1M
|
|
Accrued expenses
|
380.8M
|
341.8M
|
541.7M
|
582.4M
|
|
Short term debt
|
878.3M
|
412.5M
|
376.3M
|
569.0M
|
|
Deferred revenue
|
395.5M
|
496.9M
|
336.1M
|
307.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
208.4M
|
243.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5B
|
14.8B
|
13.5B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
14.4B
|
12.9B
|
11.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.0M
|
235.4M
|
263.0M
|
223.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.1M
|
237.6M
|
317.4M
|
144.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
-3.9B
|
-4.0B
|
-3.4B
|
-3.2B
|
|
Other shareholders equity
|
-485.8M
|
-371.2M
|
-442.0M
|
-338.3M
|
|
Total shareholders equity
|
-193.0M
|
389.7M
|
732.0M
|
929.5M
|
|
Additional paid in capital
|
4.0B
|
4.5B
|
4.5B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
235.8M
|
178.1M
|
95.3M
|
73.5M
|
