|
Total assets
|
4.2B
|
4.8B
|
4.8B
|
4.5B
|
|
Current assets
|
1.9B
|
2.6B
|
2.2B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
908.6M
|
1.3B
|
1.2B
|
847.6M
|
|
Other short term investments
|
264.9M
|
268.7M
|
313.0M
|
203.8M
|
|
Accounts receivable
|
683.0M
|
753.6M
|
682.0M
|
725.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
207.2M
|
—
|
—
|
|
Restricted cash
|
34.3M
|
32.5M
|
35.0M
|
33.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.6B
|
2.7B
|
|
Properties
|
430.5M
|
434.9M
|
450.5M
|
451.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239.0M
|
233.3M
|
236.2M
|
231.8M
|
|
Construction in progress
|
43.6M
|
33.8M
|
25.4M
|
13.9M
|
|
Leases
|
218.1M
|
214.7M
|
217.3M
|
233.6M
|
|
Accumulated depreciation
|
-344.5M
|
-332.8M
|
-332.9M
|
-424.1M
|
|
Goodwill
|
394.1M
|
787.2M
|
789.2M
|
787.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.1M
|
59.2M
|
59.6M
|
57.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
478.4M
|
555.7M
|
628.9M
|
629.8M
|
|
Other non current assets
|
842.0M
|
573.2M
|
932.4M
|
963.4M
|
|
Total liabilities
|
3.5B
|
4.0B
|
4.1B
|
3.9B
|
|
Current liabilities
|
411.2M
|
896.8M
|
431.0M
|
466.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
214.1M
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
136.5M
|
—
|
—
|
|
Tax payable
|
75.8M
|
237.9M
|
84.1M
|
84.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.1B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
2.2M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
647.5M
|
44.0M
|
614.3M
|
536.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
-306.8M
|
-326.7M
|
-271.8M
|
-306.3M
|
|
Total shareholders equity
|
732.4M
|
764.8M
|
764.5M
|
595.1M
|
|
Additional paid in capital
|
131.7M
|
327.8M
|
284.1M
|
218.5M
|
|
Treasury stock
|
700.7M
|
838.1M
|
826.8M
|
837.3M
|
|
Minority interest
|
129.3M
|
128.5M
|
140.2M
|
136.5M
|
