|
Total assets
|
7.1B
|
6.3B
|
5.5B
|
5.9B
|
|
Current assets
|
1.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
335.6M
|
147.1M
|
19.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
893.7M
|
846.7M
|
966.4M
|
986.8M
|
|
Other receivables
|
34.0M
|
48.1M
|
64.3M
|
69.2M
|
|
Inventory
|
18.0M
|
24.0M
|
24.2M
|
24.4M
|
|
Prepaid assets
|
65.8M
|
56.3M
|
38.5M
|
54.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.6M
|
1.8M
|
10.3M
|
1.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
4.9B
|
4.2B
|
4.7B
|
|
Properties
|
202.0M
|
2.2B
|
2.0B
|
2.2B
|
|
Land and improvements
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
701.0M
|
588.4M
|
528.8M
|
510.3M
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
4.5B
|
3.5B
|
2.9B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
701.3M
|
536.2M
|
310.8M
|
368.1M
|
|
Investments and advances
|
22.1M
|
50.2M
|
86.0M
|
31.4M
|
|
Other non current assets
|
35.9M
|
37.0M
|
46.2M
|
43.4M
|
|
Total liabilities
|
4.5B
|
3.7B
|
3.0B
|
3.6B
|
|
Current liabilities
|
1.0B
|
1.1B
|
966.7M
|
1.4B
|
|
Accounts payable
|
430.6M
|
450.6M
|
498.8M
|
612.1M
|
|
Accrued expenses
|
170.6M
|
187.5M
|
179.7M
|
224.9M
|
|
Short term debt
|
252.7M
|
301.7M
|
153.0M
|
478.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
2.4M
|
41.7M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
23.4M
|
19.3M
|
10.6M
|
|
Non current liabilities
|
3.5B
|
2.6B
|
2.1B
|
2.2B
|
|
Long term provisions
|
142.1M
|
93.3M
|
131.7M
|
108.1M
|
|
Long term debt
|
2.7B
|
2.0B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
521.2M
|
433.2M
|
368.2M
|
423.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
3.7M
|
382K
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
-331.9M
|
-200.5M
|
-233.3M
|
-144.7M
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
31.0M
|
37.7M
|
41.5M
|
39.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
