|
Total assets
|
6.8B
|
6.7B
|
7.0B
|
7.1B
|
|
Current assets
|
534.5M
|
645M
|
520.6M
|
567.7M
|
|
Cash
|
34.4M
|
37.5M
|
26.7M
|
58.2M
|
|
Cash equivalents
|
59.8M
|
159.5M
|
7.1M
|
15.2M
|
|
Cash and cash equivalents
|
94.2M
|
197M
|
33.8M
|
73.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.3M
|
122.8M
|
128.2M
|
106.2M
|
|
Other receivables
|
207.9M
|
228.4M
|
160M
|
108.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.7M
|
29.1M
|
37.1M
|
30M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.4M
|
26M
|
65.2M
|
192.3M
|
|
Hedging assets
|
17.2M
|
12.8M
|
58.3M
|
8M
|
|
Other current assets
|
—
|
-50K
|
—
|
—
|
|
Non current assets
|
6.3B
|
6.0B
|
6.5B
|
6.5B
|
|
Properties
|
16.2M
|
15.9M
|
19.6M
|
10.1M
|
|
Land and improvements
|
727.7M
|
677.7M
|
735.3M
|
693.3M
|
|
Machinery furniture equipment
|
6.4B
|
6.0B
|
6.9B
|
6.5B
|
|
Construction in progress
|
354.9M
|
325.6M
|
369.9M
|
357.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.6B
|
-4.3B
|
-3.5B
|
|
Goodwill
|
109.3M
|
108.4M
|
116.2M
|
117.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.5M
|
9M
|
15.1M
|
35.6M
|
|
Intangible assets
|
96.1M
|
95.8M
|
103.2M
|
104.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
9.4M
|
8.1M
|
7.4M
|
|
Total liabilities
|
3.6B
|
3.3B
|
3.9B
|
3.7B
|
|
Current liabilities
|
875.7M
|
668.8M
|
1.2B
|
960.4M
|
|
Accounts payable
|
124.4M
|
66.2M
|
77.1M
|
70.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
424.8M
|
237.3M
|
733.1M
|
500.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.8M
|
52.6M
|
58M
|
54.6M
|
|
Pensions
|
200K
|
200K
|
200K
|
200K
|
|
Other current liabilities
|
—
|
700K
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.7B
|
2.8B
|
|
Long term provisions
|
58.2M
|
58.3M
|
26.6M
|
16.8M
|
|
Long term debt
|
2.3B
|
2.2B
|
2.4B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.7M
|
252.7M
|
251.5M
|
217.4M
|
|
Derivative product liabilities
|
1.6M
|
6.4M
|
1.7M
|
0
|
|
Other non current liabilities
|
5.7M
|
36.5M
|
50.8M
|
13.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.9M
|
62.9M
|
62.9M
|
62.9M
|
|
Retained earnings
|
3.2B
|
3.1B
|
2.8B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.4B
|
3.1B
|
3.3B
|
|
Additional paid in capital
|
0
|
194.4M
|
194.4M
|
194.4M
|
|
Treasury stock
|
25.3M
|
20.5M
|
12.9M
|
15.7M
|
|
Minority interest
|
147.2M
|
153.2M
|
161.6M
|
156.9M
|
