|
Total assets
|
5.7B
|
5.1B
|
5.0B
|
5.4B
|
|
Current assets
|
4.2B
|
3.5B
|
3.4B
|
3.6B
|
|
Cash
|
1.9B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
1.4B
|
1.5B
|
|
Other short term investments
|
22.7M
|
18.6M
|
16.3M
|
24.8M
|
|
Accounts receivable
|
900.8M
|
773.1M
|
723.9M
|
748.8M
|
|
Other receivables
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Inventory
|
5.5M
|
13.0M
|
13.2M
|
24.4M
|
|
Prepaid assets
|
116.5M
|
99.7M
|
99.1M
|
210.9M
|
|
Restricted cash
|
65.3M
|
3.7M
|
2.4M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.7M
|
5.1M
|
10.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.6B
|
1.6B
|
1.8B
|
|
Properties
|
37.8M
|
36.5M
|
36.0M
|
36.1M
|
|
Land and improvements
|
904.0M
|
893.0M
|
883.7M
|
956.0M
|
|
Machinery furniture equipment
|
240.2M
|
255.4M
|
251.3M
|
265.1M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-591.6M
|
-577.0M
|
-547.8M
|
-545.3M
|
|
Goodwill
|
722.7M
|
756.3M
|
780.2M
|
860.5M
|
|
Investment properties
|
245.0M
|
256.5M
|
271.9M
|
289.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.4M
|
175.7M
|
199.8M
|
218.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
2.7B
|
2.8B
|
3.1B
|
|
Current liabilities
|
3.1B
|
2.3B
|
2.3B
|
2.5B
|
|
Accounts payable
|
354.1M
|
361.9M
|
360.5M
|
335.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348.3M
|
204.6M
|
454.5M
|
357.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.3M
|
45.3M
|
22.3M
|
20.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
376K
|
—
|
33.3M
|
|
Non current liabilities
|
331.9M
|
394.2M
|
570.6M
|
600.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.8M
|
313.5M
|
478.9M
|
519.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.0M
|
80.7M
|
91.7M
|
81.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.0M
|
62.0M
|
61.9M
|
61.9M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
784.0M
|
781.1M
|
779.9M
|
778.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.3M
|
68.7M
|
80.7M
|
131.8M
|
