|
Total assets
|
5.7B
|
5.2B
|
4.6B
|
4.4B
|
|
Current assets
|
547.1M
|
646.0M
|
456.7M
|
601.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.4M
|
195.8M
|
95.9M
|
239.3M
|
|
Other short term investments
|
—
|
—
|
0
|
43.3M
|
|
Accounts receivable
|
164.1M
|
208.7M
|
128.8M
|
122.9M
|
|
Other receivables
|
80.0M
|
62.9M
|
48.8M
|
27.8M
|
|
Inventory
|
38.1M
|
45.0M
|
22.8M
|
28.4M
|
|
Prepaid assets
|
—
|
—
|
29.6M
|
35.9M
|
|
Restricted cash
|
111.4M
|
92.0M
|
130.8M
|
104.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
41.6M
|
29.6M
|
35.9M
|
|
Non current assets
|
5.1B
|
4.6B
|
4.2B
|
3.8B
|
|
Properties
|
5.0B
|
4.4B
|
3.7B
|
3.5B
|
|
Land and improvements
|
196.8M
|
175.6M
|
94.6M
|
88.8M
|
|
Machinery furniture equipment
|
409.4M
|
359.0M
|
364.7M
|
313.1M
|
|
Construction in progress
|
755.6M
|
815.0M
|
893.2M
|
721.5M
|
|
Leases
|
12.7M
|
12.6M
|
13.2M
|
9.1M
|
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
603.8M
|
488.7M
|
514.5M
|
543.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
301.7M
|
307.6M
|
333.8M
|
363.3M
|
|
Investments and advances
|
144.6M
|
125.4M
|
115.7M
|
105.9M
|
|
Other non current assets
|
153.9M
|
152.6M
|
161.4M
|
143.5M
|
|
Total liabilities
|
3.1B
|
2.8B
|
2.6B
|
2.4B
|
|
Current liabilities
|
598.1M
|
537.0M
|
343.9M
|
544.2M
|
|
Accounts payable
|
124.7M
|
140.7M
|
77.6M
|
75.2M
|
|
Accrued expenses
|
70.8M
|
63.5M
|
59.1M
|
55.8M
|
|
Short term debt
|
340.7M
|
303.8M
|
185.7M
|
391.7M
|
|
Deferred revenue
|
49.2M
|
19.4M
|
9.8M
|
10.5M
|
|
Tax payable
|
12.7M
|
9.6M
|
11.7M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.2B
|
2.2B
|
1.9B
|
|
Long term provisions
|
129.7M
|
114.4M
|
97.7M
|
84.9M
|
|
Long term debt
|
2.1B
|
1.8B
|
1.9B
|
1.5B
|
|
Provision for risks and charges
|
158.6M
|
193.3M
|
172.8M
|
140.7M
|
|
Deferred liabilities
|
68.6M
|
66.7M
|
83.5M
|
84.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.3M
|
22.1M
|
3.3M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
60K
|
56K
|
56K
|
|
Retained earnings
|
814.5M
|
719.9M
|
623.9M
|
585.2M
|
|
Other shareholders equity
|
-6.7M
|
-1.3M
|
2.5M
|
-2.2M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.3B
|
1.3B
|
|
Treasury stock
|
18.0M
|
18.0M
|
18.0M
|
0
|
|
Minority interest
|
135.3M
|
136.2M
|
163.0M
|
152.8M
|
