|
Total assets
|
4.8B
|
4.6B
|
5.9B
|
7.1B
|
|
Current assets
|
2.6B
|
2.3B
|
3.6B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
971.3M
|
1.2B
|
1.5B
|
|
Other short term investments
|
268.7M
|
219.6M
|
779.2M
|
1.3B
|
|
Accounts receivable
|
753.6M
|
762.3M
|
652.8M
|
805.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
207.2M
|
233.4M
|
217.8M
|
238.2M
|
|
Restricted cash
|
32.5M
|
34.1M
|
625.4M
|
617.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.3B
|
2.3B
|
2.6B
|
|
Properties
|
434.9M
|
407.2M
|
431.6M
|
466.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
233.3M
|
230.7M
|
236.2M
|
218.5M
|
|
Construction in progress
|
33.8M
|
11.8M
|
65.6M
|
46.1M
|
|
Leases
|
214.7M
|
233.7M
|
208.3M
|
209.5M
|
|
Accumulated depreciation
|
-332.8M
|
-414.5M
|
-395.1M
|
-367.5M
|
|
Goodwill
|
787.2M
|
789.8M
|
754.6M
|
759.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
59.2M
|
61.7M
|
56.9M
|
49.8M
|
|
Intangible assets
|
—
|
30K
|
90K
|
150K
|
|
Investments and advances
|
555.7M
|
640.3M
|
642.0M
|
957.6M
|
|
Other non current assets
|
573.2M
|
608.7M
|
510.9M
|
521.0M
|
|
Total liabilities
|
4.0B
|
4.1B
|
4.6B
|
5.5B
|
|
Current liabilities
|
896.8M
|
1.0B
|
1.6B
|
2.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
214.1M
|
195.6M
|
196.6M
|
197.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
136.5M
|
140.4M
|
137.3M
|
130.7M
|
|
Tax payable
|
237.9M
|
253.1M
|
308.5M
|
383.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.0B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
3.9M
|
3.9M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.0M
|
49.1M
|
37.8M
|
54.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-326.7M
|
-290.0M
|
-295.9M
|
-223.8M
|
|
Total shareholders equity
|
764.8M
|
569.9M
|
1.3B
|
1.7B
|
|
Additional paid in capital
|
327.8M
|
247.2M
|
167.9M
|
144.7M
|
|
Treasury stock
|
838.1M
|
937.3M
|
993.4M
|
507.4M
|
|
Minority interest
|
128.5M
|
146.1M
|
702.4M
|
677.7M
|
