|
Total assets
|
5.5B
|
5.8B
|
5.4B
|
5.1B
|
|
Current assets
|
2.2B
|
2.4B
|
2.1B
|
2.2B
|
|
Cash
|
22.3M
|
31.9M
|
356.8M
|
119.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.3M
|
31.9M
|
356.8M
|
119.5M
|
|
Other short term investments
|
—
|
22.8M
|
4.8M
|
8.6M
|
|
Accounts receivable
|
253.0M
|
257.8M
|
202.1M
|
152.6M
|
|
Other receivables
|
1.2B
|
1.1B
|
854.2M
|
741.8M
|
|
Inventory
|
295.9M
|
329.8M
|
249.1M
|
207.3M
|
|
Prepaid assets
|
375.0M
|
360.4M
|
332.6M
|
367.7M
|
|
Restricted cash
|
5.5M
|
254.4M
|
116.8M
|
567.9M
|
|
Assets held for sale
|
65.4M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.4B
|
3.3B
|
3.0B
|
|
Properties
|
0
|
0
|
1.2B
|
0
|
|
Land and improvements
|
255.5M
|
265.2M
|
216.6M
|
215.4M
|
|
Machinery furniture equipment
|
255.2M
|
256.6M
|
229.9M
|
213.5M
|
|
Construction in progress
|
23.2M
|
23.4M
|
77.7M
|
46.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.4M
|
-350.2M
|
-213.2M
|
-142.2M
|
|
Goodwill
|
56.9M
|
55.4M
|
56.4M
|
58.4M
|
|
Investment properties
|
655.6M
|
653.4M
|
601.6M
|
481.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
763.4K
|
737K
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.8B
|
3.3B
|
2.9B
|
|
Current liabilities
|
2.9B
|
2.5B
|
1.8B
|
1.6B
|
|
Accounts payable
|
224.4M
|
240.6M
|
128.4M
|
87.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.8B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.5M
|
80.7M
|
127.3M
|
146.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
828.5M
|
1.2B
|
1.3B
|
926.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133.1M
|
163.3M
|
147.0M
|
366.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
241.6M
|
241.6M
|
221.6M
|
221.6M
|
|
Retained earnings
|
72.6M
|
438.5M
|
712.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.9B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
965.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.1M
|
180.3M
|
123.8M
|
119.3M
|
