|
Total assets
|
20.2B
|
19.4B
|
18.7B
|
18.5B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.0M
|
155.3M
|
155.7M
|
168.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292.1M
|
282.9M
|
244.1M
|
306.9M
|
|
Non current assets
|
18.3B
|
17.6B
|
17.0B
|
16.8B
|
|
Properties
|
15.9B
|
15.1B
|
4.5B
|
14.1B
|
|
Land and improvements
|
—
|
—
|
670.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
1.6B
|
—
|
|
Leases
|
—
|
—
|
1.5B
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.5B
|
-4.4B
|
-4.4B
|
|
Goodwill
|
11.7B
|
11.6B
|
11.4B
|
11.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
615.4M
|
567.3M
|
545.9M
|
489.5M
|
|
Total liabilities
|
20.7B
|
19.8B
|
18.9B
|
18.5B
|
|
Current liabilities
|
3.0B
|
2.8B
|
3.1B
|
2.3B
|
|
Accounts payable
|
650.9M
|
707.6M
|
678.7M
|
586.8M
|
|
Accrued expenses
|
1.2B
|
1.1B
|
446.8M
|
1.3B
|
|
Short term debt
|
777.9M
|
736.9M
|
1.0B
|
136.5M
|
|
Deferred revenue
|
342.2M
|
333.2M
|
464.1M
|
294.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
244.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.7B
|
16.9B
|
15.9B
|
16.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.1B
|
16.4B
|
15.3B
|
15.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
221.0M
|
204.5M
|
205.3M
|
233.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
376.0M
|
339.1M
|
312.2M
|
277.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
2.9M
|
2.9M
|
|
Retained earnings
|
-5.1B
|
-4.8B
|
-4.6B
|
-4.5B
|
|
Other shareholders equity
|
-363.6M
|
-502.4M
|
-570.0M
|
-388.5M
|
|
Total shareholders equity
|
-492.0M
|
-424.0M
|
-226.5M
|
-31.9M
|
|
Additional paid in capital
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
275.4M
|
274.5M
|
276.6M
|
227.1M
|
