|
Total assets
|
10.6B
|
12.4B
|
10.9B
|
10.8B
|
|
Current assets
|
284.4M
|
325.1M
|
257.6M
|
273.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.0M
|
85.0M
|
66.5M
|
93.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.3M
|
173.4M
|
159.7M
|
131.3M
|
|
Other receivables
|
67.3M
|
41.5M
|
29.2M
|
21.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.8M
|
6.4M
|
2.3M
|
1.9M
|
|
Assets held for sale
|
0
|
18.9M
|
0
|
25.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.3B
|
12.1B
|
10.6B
|
10.5B
|
|
Properties
|
274.7M
|
328.0M
|
275.5M
|
280.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.7M
|
5.8M
|
5.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
480.2M
|
617.5M
|
531.9M
|
546.9M
|
|
Investment properties
|
9.2B
|
10.8B
|
9.4B
|
9.3B
|
|
Financial assets
|
10.9M
|
14.2M
|
6.6M
|
0
|
|
Intangible assets
|
196.0M
|
283.4M
|
197.7M
|
212.7M
|
|
Investments and advances
|
384.3M
|
422.6M
|
405.0M
|
437.7M
|
|
Other non current assets
|
110.5M
|
116.9M
|
102.7M
|
94.5M
|
|
Total liabilities
|
4.7B
|
5.2B
|
4.7B
|
4.7B
|
|
Current liabilities
|
389.8M
|
510.6M
|
317.3M
|
322.3M
|
|
Accounts payable
|
334.4M
|
358.6M
|
317.3M
|
322.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.4M
|
152M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.7B
|
4.4B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.6B
|
4.3B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.2M
|
78.1M
|
70.2M
|
62.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.8M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-1.7B
|
-1.9B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
1.9M
|
-1.3M
|
7.6M
|
-10.2M
|
|
Total shareholders equity
|
5.9B
|
7.2B
|
6.2B
|
6.1B
|
|
Additional paid in capital
|
7.2B
|
8.7B
|
7.9B
|
7.9B
|
|
Treasury stock
|
23.9M
|
25.5M
|
24.5M
|
22.8M
|
|
Minority interest
|
150.1M
|
159.2M
|
81.1M
|
72.6M
|
