|
Total assets
|
5.6B
|
7.7B
|
7.7B
|
7.4B
|
|
Current assets
|
1.0B
|
1.3B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.7M
|
84.0M
|
97.9M
|
74.3M
|
|
Other short term investments
|
0
|
59.0M
|
74.9M
|
0
|
|
Accounts receivable
|
821.4M
|
940.3M
|
941.3M
|
889.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.6M
|
22.7M
|
31.9M
|
55.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.1M
|
151.6M
|
125.4M
|
120.2M
|
|
Non current assets
|
4.6B
|
6.4B
|
6.4B
|
6.2B
|
|
Properties
|
908.1M
|
1.2B
|
1.2B
|
1.1B
|
|
Land and improvements
|
96.3M
|
96.5M
|
96.6M
|
95.9M
|
|
Machinery furniture equipment
|
686.0M
|
879.4M
|
790.4M
|
728.1M
|
|
Construction in progress
|
84.6M
|
58.1M
|
88.9M
|
79.7M
|
|
Leases
|
565.3M
|
825.0M
|
726.2M
|
620.4M
|
|
Accumulated depreciation
|
-1.2B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
4.8B
|
7.4B
|
7.3B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.2M
|
329.9M
|
351.7M
|
374.9M
|
|
Investments and advances
|
—
|
0
|
45.2M
|
18.1M
|
|
Other non current assets
|
372.8M
|
376.7M
|
341.7M
|
338.7M
|
|
Total liabilities
|
3.6B
|
6.1B
|
6.3B
|
6.0B
|
|
Current liabilities
|
977.7M
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
142.2M
|
174.3M
|
186.7M
|
233.8M
|
|
Accrued expenses
|
603.2M
|
726.7M
|
654.8M
|
664.7M
|
|
Short term debt
|
225.7M
|
346.0M
|
313.1M
|
289.3M
|
|
Deferred revenue
|
—
|
—
|
0
|
83.8M
|
|
Tax payable
|
6.6M
|
1.5M
|
480K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
4.9B
|
5.1B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
4.6B
|
4.8B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.5M
|
143.3M
|
169.8M
|
142.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.0M
|
110.3M
|
106.1M
|
106.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129K
|
128K
|
127K
|
134K
|
|
Retained earnings
|
770.1M
|
751.9M
|
581.0M
|
593.3M
|
|
Other shareholders equity
|
0
|
42.9M
|
88.6M
|
12.3M
|
|
Total shareholders equity
|
2.0B
|
1.6B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
911.1M
|
493.4M
|
452.2M
|
504.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
315.7M
|
285.7M
|
268.7M
|
255.0M
|
