|
Total assets
|
5.7B
|
6.6B
|
6.4B
|
5.6B
|
|
Current assets
|
2.5B
|
2.8B
|
2.6B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
972M
|
710.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
519.2M
|
684.6M
|
759.5M
|
622.8M
|
|
Other receivables
|
132.5M
|
124.8M
|
141M
|
95.9M
|
|
Inventory
|
20.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
141.4M
|
177M
|
169.5M
|
134.4M
|
|
Restricted cash
|
382.7M
|
507M
|
438.5M
|
376.4M
|
|
Assets held for sale
|
30.0M
|
—
|
—
|
—
|
|
Hedging assets
|
21.2M
|
28.5M
|
41M
|
15.2M
|
|
Other current assets
|
42.0M
|
102.9M
|
87.9M
|
43M
|
|
Non current assets
|
3.2B
|
3.8B
|
3.8B
|
3.6B
|
|
Properties
|
305.1M
|
337.7M
|
314.5M
|
299.1M
|
|
Land and improvements
|
40.9M
|
54.3M
|
49.9M
|
50.4M
|
|
Machinery furniture equipment
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
244.9M
|
291.2M
|
271.7M
|
271.4M
|
|
Accumulated depreciation
|
-1.4B
|
-1.6B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
2.8B
|
3.4B
|
3.4B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
6.9M
|
11.1M
|
43M
|
|
Intangible assets
|
363.1M
|
488.3M
|
535.5M
|
491.2M
|
|
Investments and advances
|
41.0M
|
42.1M
|
77.9M
|
36.1M
|
|
Other non current assets
|
381.7M
|
405.9M
|
398.3M
|
369.5M
|
|
Total liabilities
|
5.4B
|
6.1B
|
5.8B
|
5.3B
|
|
Current liabilities
|
1.6B
|
1.9B
|
1.7B
|
1.4B
|
|
Accounts payable
|
272.2M
|
249.7M
|
296.5M
|
211.2M
|
|
Accrued expenses
|
592.8M
|
766.5M
|
691.4M
|
546.4M
|
|
Short term debt
|
317.4M
|
348.3M
|
204.3M
|
202.3M
|
|
Deferred revenue
|
12.9M
|
21.4M
|
17M
|
17.9M
|
|
Tax payable
|
139.3M
|
172.7M
|
152.7M
|
154.2M
|
|
Pensions
|
64.7M
|
49.3M
|
46.5M
|
44.1M
|
|
Other current liabilities
|
208.8M
|
308.5M
|
239.8M
|
225.3M
|
|
Non current liabilities
|
3.8B
|
4.1B
|
4.1B
|
3.9B
|
|
Long term provisions
|
29.1M
|
33.3M
|
31.9M
|
27.4M
|
|
Long term debt
|
3.3B
|
3.5B
|
3.5B
|
3.1B
|
|
Provision for risks and charges
|
15.5M
|
21.8M
|
19.3M
|
21.4M
|
|
Deferred liabilities
|
54.0M
|
56.5M
|
67.8M
|
49.2M
|
|
Derivative product liabilities
|
18.7M
|
42M
|
18.3M
|
5.6M
|
|
Other non current liabilities
|
34.4M
|
33.7M
|
35.1M
|
37.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.9M
|
44.5M
|
46.3M
|
47.4M
|
|
Retained earnings
|
245.4M
|
333M
|
417.2M
|
312.9M
|
|
Other shareholders equity
|
-691.4M
|
-656M
|
-700.5M
|
-907.9M
|
|
Total shareholders equity
|
268.7M
|
520.2M
|
570.2M
|
252.6M
|
|
Additional paid in capital
|
568.1M
|
675.9M
|
684.1M
|
670.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109.7M
|
122.8M
|
123.1M
|
129.6M
|
