|
Total assets
|
10.9B
|
10.7B
|
10.6B
|
10.6B
|
|
Current assets
|
381.7M
|
308.1M
|
284.4M
|
316.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.4M
|
64.0M
|
48.0M
|
93.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
169.4M
|
161.1M
|
164.3M
|
152.7M
|
|
Other receivables
|
67.1M
|
66.3M
|
67.3M
|
38.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.5M
|
2.9M
|
4.8M
|
4.1M
|
|
Assets held for sale
|
13.3M
|
13.8M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5B
|
10.4B
|
10.3B
|
10.3B
|
|
Properties
|
272.0M
|
273.0M
|
274.7M
|
275.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
7.2M
|
6.8M
|
6.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
470.9M
|
481.6M
|
480.2M
|
490.9M
|
|
Investment properties
|
9.3B
|
9.3B
|
9.2B
|
9.1B
|
|
Financial assets
|
7.2M
|
8.7M
|
10.9M
|
8.1M
|
|
Intangible assets
|
186.6M
|
197.3M
|
196.0M
|
206.7M
|
|
Investments and advances
|
449.9M
|
371.5M
|
384.3M
|
374.2M
|
|
Other non current assets
|
129.1M
|
130.3M
|
110.5M
|
118.9M
|
|
Total liabilities
|
5.0B
|
4.8B
|
4.7B
|
4.7B
|
|
Current liabilities
|
350.8M
|
516.5M
|
389.8M
|
357.2M
|
|
Accounts payable
|
325.2M
|
290.6M
|
334.4M
|
331.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6M
|
225.9M
|
55.4M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
4.3B
|
4.3B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.3B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.3M
|
70.6M
|
69.2M
|
68.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.6B
|
|
Other shareholders equity
|
-3.2M
|
-1.5M
|
1.9M
|
-4.6M
|
|
Total shareholders equity
|
5.8B
|
5.9B
|
5.9B
|
5.9B
|
|
Additional paid in capital
|
7.3B
|
7.2B
|
7.2B
|
7.3B
|
|
Treasury stock
|
25.7M
|
24.8M
|
23.9M
|
23.6M
|
|
Minority interest
|
152.6M
|
150.7M
|
150.1M
|
150.6M
|
