|
Total assets
|
8.1B
|
8.3B
|
9.3B
|
9.0B
|
|
Current assets
|
408.7M
|
377.2M
|
684.3M
|
899.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.3M
|
100.4M
|
255.8M
|
96.6M
|
|
Other short term investments
|
—
|
—
|
0
|
129.3M
|
|
Accounts receivable
|
214.3M
|
245.4M
|
296.7M
|
265.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
4.9M
|
1.6M
|
|
Prepaid assets
|
12.2M
|
12.7M
|
8.6M
|
55.2M
|
|
Restricted cash
|
35.9M
|
18.8M
|
30.0M
|
100.3M
|
|
Assets held for sale
|
83.1M
|
0
|
93.2M
|
250.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7B
|
7.9B
|
8.6B
|
8.1B
|
|
Properties
|
428.7M
|
420.4M
|
442.8M
|
291.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
102.4M
|
96.6M
|
95.1M
|
52.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.8M
|
15.9M
|
17.0M
|
15.3M
|
|
Accumulated depreciation
|
-55.0M
|
-37.8M
|
-23.5M
|
-13.4M
|
|
Goodwill
|
640.6M
|
855.2M
|
920.9M
|
560.3M
|
|
Investment properties
|
6.4B
|
6.5B
|
7.2B
|
7.1B
|
|
Financial assets
|
4.3M
|
6.4M
|
9.4M
|
2.0M
|
|
Intangible assets
|
327.5M
|
327.0M
|
393.8M
|
341.4M
|
|
Investments and advances
|
271.8M
|
301.3M
|
227.9M
|
186.2M
|
|
Other non current assets
|
23.2M
|
26.4M
|
33.6M
|
28.7M
|
|
Total liabilities
|
5.0B
|
4.7B
|
5.4B
|
4.7B
|
|
Current liabilities
|
804.0M
|
395.7M
|
649.8M
|
429.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
579M
|
192M
|
385M
|
125M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.1M
|
—
|
665K
|
3.9M
|
|
Non current liabilities
|
4.2B
|
4.3B
|
4.8B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.2B
|
4.7B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.5M
|
116.5M
|
117.9M
|
127.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-8.4M
|
-187K
|
-11.3M
|
-1.8M
|
|
Total shareholders equity
|
3.2B
|
3.6B
|
3.9B
|
4.3B
|
|
Additional paid in capital
|
2.4B
|
2.7B
|
2.9B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
312.4M
|
473.3M
|
569.8M
|
584.6M
|
