|
Total assets
|
1.1B
|
3.7B
|
3.3B
|
2.8B
|
|
Current assets
|
1.1B
|
1.0B
|
753.3M
|
641.9M
|
|
Cash
|
—
|
299.9M
|
179.6M
|
122.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
299.9M
|
179.6M
|
122.8M
|
|
Other short term investments
|
—
|
—
|
—
|
13.8M
|
|
Accounts receivable
|
—
|
420.1M
|
341.9M
|
321.8M
|
|
Other receivables
|
—
|
122.8M
|
74.7M
|
64.8M
|
|
Inventory
|
—
|
108.5M
|
101.3M
|
71.2M
|
|
Prepaid assets
|
—
|
57.4M
|
47.4M
|
41.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.8M
|
19.3M
|
8.4M
|
5.7M
|
|
Non current assets
|
—
|
2.7B
|
2.6B
|
2.2B
|
|
Properties
|
372.6M
|
367.8M
|
231.7M
|
198.8M
|
|
Land and improvements
|
—
|
289.4M
|
260.2M
|
240.5M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
911M
|
878M
|
|
Construction in progress
|
—
|
57.2M
|
56.9M
|
33.8M
|
|
Leases
|
—
|
190.3M
|
180.8M
|
176.8M
|
|
Accumulated depreciation
|
—
|
-946.7M
|
-828M
|
-834.4M
|
|
Goodwill
|
—
|
2.9B
|
2.7B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
133.4M
|
113.2M
|
76.2M
|
|
Investments and advances
|
—
|
46.1M
|
293.5M
|
250.8M
|
|
Other non current assets
|
66.6M
|
87M
|
56.8M
|
63.2M
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.0B
|
1.7B
|
|
Current liabilities
|
—
|
851.5M
|
612.8M
|
738.6M
|
|
Accounts payable
|
—
|
122.1M
|
100.7M
|
72.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
317.7M
|
179.5M
|
342.3M
|
|
Deferred revenue
|
—
|
13.8M
|
28.6M
|
18.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
64.5M
|
58.4M
|
67.2M
|
|
Other current liabilities
|
—
|
100K
|
—
|
—
|
|
Non current liabilities
|
—
|
1.6B
|
1.3B
|
974.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.6B
|
1.3B
|
895.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
36.7M
|
22.5M
|
26.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38M
|
35M
|
40M
|
45.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
-129.4M
|
49.5M
|
-76.2M
|
|
Other shareholders equity
|
—
|
-13.2M
|
-8.7M
|
-124.7M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
13.6M
|
11.3M
|
10.6M
|
