|
Total assets
|
8.0B
|
8.1B
|
8.3B
|
8.4B
|
|
Current assets
|
374.4M
|
408.7M
|
394.1M
|
356.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.5M
|
63.3M
|
90.7M
|
78.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.5M
|
214.3M
|
220.8M
|
235.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1M
|
12.2M
|
19.5M
|
20.4M
|
|
Restricted cash
|
47.5M
|
35.9M
|
23.2M
|
21.5M
|
|
Assets held for sale
|
25.9M
|
83.1M
|
39.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6B
|
7.7B
|
7.9B
|
8.0B
|
|
Properties
|
414.0M
|
428.7M
|
412.4M
|
411.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.3M
|
102.4M
|
103.2M
|
102.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.6M
|
21.8M
|
19.5M
|
18.4M
|
|
Accumulated depreciation
|
-59.8M
|
-55.0M
|
-52.9M
|
-47.4M
|
|
Goodwill
|
631.3M
|
640.6M
|
852.8M
|
857.6M
|
|
Investment properties
|
6.4B
|
6.4B
|
6.5B
|
6.6B
|
|
Financial assets
|
3.1M
|
4.3M
|
1.0M
|
12.6M
|
|
Intangible assets
|
318.3M
|
327.5M
|
324.5M
|
329.3M
|
|
Investments and advances
|
276.1M
|
271.8M
|
275.9M
|
259.7M
|
|
Other non current assets
|
31.4M
|
23.2M
|
26.5M
|
28.5M
|
|
Total liabilities
|
4.9B
|
5.0B
|
5.0B
|
4.9B
|
|
Current liabilities
|
475.5M
|
804.0M
|
590.7M
|
2.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282M
|
579M
|
295M
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
510K
|
31.1M
|
31.1M
|
—
|
|
Non current liabilities
|
4.4B
|
4.2B
|
4.4B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.0B
|
4.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.8M
|
106.5M
|
102.9M
|
108.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-7.1M
|
-8.4M
|
-2.3M
|
2.8M
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.6B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
304.5M
|
312.4M
|
309.0M
|
316.8M
|
