|
Total assets
|
12.7B
|
12.6B
|
12.4B
|
12.4B
|
|
Current assets
|
447.8M
|
361.5M
|
333.7M
|
371.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.7M
|
75.1M
|
56.3M
|
110.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
198.7M
|
189.0M
|
192.8M
|
179.2M
|
|
Other receivables
|
78.7M
|
77.8M
|
79.0M
|
44.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.1M
|
3.4M
|
5.6M
|
4.8M
|
|
Assets held for sale
|
15.6M
|
16.2M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.3B
|
12.2B
|
12.1B
|
12.1B
|
|
Properties
|
319.1M
|
320.3M
|
322.3M
|
323.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8M
|
8.4M
|
8.0M
|
7.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
552.5M
|
565.0M
|
563.5M
|
576.0M
|
|
Investment properties
|
10.9B
|
10.9B
|
10.7B
|
10.7B
|
|
Financial assets
|
8.4M
|
10.2M
|
12.8M
|
9.5M
|
|
Intangible assets
|
219.0M
|
231.5M
|
230.0M
|
242.5M
|
|
Investments and advances
|
527.9M
|
435.9M
|
450.9M
|
439.1M
|
|
Other non current assets
|
151.5M
|
152.9M
|
129.7M
|
139.6M
|
|
Total liabilities
|
5.9B
|
5.7B
|
5.5B
|
5.5B
|
|
Current liabilities
|
411.5M
|
606.0M
|
457.3M
|
419.1M
|
|
Accounts payable
|
381.5M
|
341.0M
|
392.3M
|
389.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30M
|
265M
|
65M
|
30M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5B
|
5.1B
|
5.0B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.0B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.5M
|
82.9M
|
81.2M
|
80.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-2.0B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Other shareholders equity
|
-3.8M
|
-1.7M
|
2.2M
|
-5.4M
|
|
Total shareholders equity
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Additional paid in capital
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Treasury stock
|
30.2M
|
29.1M
|
28.0M
|
27.6M
|
|
Minority interest
|
179.1M
|
176.9M
|
176.2M
|
176.7M
|
