|
Total assets
|
19.9B
|
15.7B
|
15.8B
|
15.3B
|
|
Current assets
|
986.1M
|
561.3M
|
605.0M
|
713.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.8M
|
117.6M
|
72.0M
|
158.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.8M
|
55.8M
|
53.4M
|
48.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
64.5M
|
51.4M
|
54.8M
|
53.5M
|
|
Assets held for sale
|
7.8M
|
118.0M
|
49.9M
|
37.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.0B
|
15.1B
|
15.2B
|
14.5B
|
|
Properties
|
424.2M
|
240.2M
|
237.3M
|
233.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
817.3M
|
314.2M
|
418.1M
|
519.8M
|
|
Investment properties
|
15.8B
|
13.0B
|
13.0B
|
12.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
817.3M
|
314.2M
|
418.1M
|
519.8M
|
|
Investments and advances
|
936.8M
|
782.9M
|
706.7M
|
448.3M
|
|
Other non current assets
|
942.5M
|
772.0M
|
780.7M
|
674.6M
|
|
Total liabilities
|
10.9B
|
8.8B
|
8.5B
|
8.1B
|
|
Current liabilities
|
875.3M
|
1.4B
|
1.8B
|
1.9B
|
|
Accounts payable
|
276.0M
|
240.3M
|
265.6M
|
227.6M
|
|
Accrued expenses
|
449.4M
|
416.9M
|
506.9M
|
527.7M
|
|
Short term debt
|
150M
|
720M
|
995.6M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
729K
|
4.1M
|
15.1M
|
|
Non current liabilities
|
10.0B
|
7.4B
|
6.7B
|
6.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
6.4B
|
5.7B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
191.9M
|
127.4M
|
156.2M
|
177.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
699.5M
|
547.2M
|
546.6M
|
539.1M
|
|
Retained earnings
|
—
|
—
|
-4.3B
|
-4.1B
|
|
Other shareholders equity
|
28.8M
|
19.4M
|
28.1M
|
-3.1M
|
|
Total shareholders equity
|
9.1B
|
6.9B
|
7.3B
|
7.1B
|
|
Additional paid in capital
|
12.8B
|
10.4B
|
10.3B
|
10.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
656.3M
|
574.4M
|
633.6M
|
630.6M
|
