|
Total assets
|
6.1B
|
6.0B
|
5.9B
|
5.7B
|
|
Current assets
|
639.0M
|
577.5M
|
652.1M
|
645.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.2M
|
76.3M
|
82.1M
|
77.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
396.6M
|
365.3M
|
383.9M
|
389.4M
|
|
Other receivables
|
41.4M
|
24.8M
|
76.9M
|
78.1M
|
|
Inventory
|
5.7M
|
5.7M
|
5.5M
|
6.0M
|
|
Prepaid assets
|
52.3M
|
53.4M
|
62.7M
|
43.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.3M
|
18.5M
|
10.9M
|
11.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
1.7M
|
1.6M
|
1.7M
|
|
Non current assets
|
5.5B
|
5.4B
|
5.2B
|
5.0B
|
|
Properties
|
597.9M
|
566.5M
|
547.1M
|
525.6M
|
|
Land and improvements
|
210.0M
|
202.6M
|
197.6M
|
195.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
677.4M
|
772.5M
|
799.0M
|
626.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-942.5M
|
-896.1M
|
-864.8M
|
-832.0M
|
|
Goodwill
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.8M
|
70.0M
|
73.1M
|
73.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.8M
|
73.0M
|
77.8M
|
77.0M
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.7B
|
2.6B
|
|
Current liabilities
|
473.4M
|
577.9M
|
609.5M
|
546.5M
|
|
Accounts payable
|
204.0M
|
232.7M
|
201.4M
|
159.5M
|
|
Accrued expenses
|
215.8M
|
230.7M
|
296.1M
|
276.8M
|
|
Short term debt
|
42.2M
|
103.4M
|
100.0M
|
94.6M
|
|
Deferred revenue
|
1.8M
|
1.7M
|
1.7M
|
1.8M
|
|
Tax payable
|
9.6M
|
8.7M
|
10.4M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.2B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.0B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.5M
|
83.9M
|
54.1M
|
37.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.1M
|
122.3M
|
150.5M
|
150.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
904K
|
918K
|
918K
|
917K
|
|
Retained earnings
|
348.5M
|
387.3M
|
354.7M
|
286.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
132.4M
|
117.1M
|
114.5M
|
111.9M
|
