|
Total assets
|
6.8B
|
6.7B
|
6.7B
|
6.8B
|
|
Current assets
|
534.5M
|
455.4M
|
645M
|
445.5M
|
|
Cash
|
34.4M
|
—
|
37.5M
|
—
|
|
Cash equivalents
|
59.8M
|
—
|
159.5M
|
—
|
|
Cash and cash equivalents
|
94.2M
|
96.4M
|
197M
|
74.6M
|
|
Other short term investments
|
—
|
—
|
—
|
6.4M
|
|
Accounts receivable
|
132.3M
|
302.4M
|
122.8M
|
282.4M
|
|
Other receivables
|
207.9M
|
10.5M
|
228.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.7M
|
31.7M
|
29.1M
|
35.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.4M
|
0
|
26M
|
20.5M
|
|
Hedging assets
|
17.2M
|
2.5M
|
12.8M
|
26.4M
|
|
Other current assets
|
—
|
11.9M
|
-50K
|
—
|
|
Non current assets
|
6.3B
|
6.2B
|
6.0B
|
6.4B
|
|
Properties
|
16.2M
|
3.2B
|
15.9M
|
3.5B
|
|
Land and improvements
|
727.7M
|
519.4M
|
677.7M
|
616.9M
|
|
Machinery furniture equipment
|
6.4B
|
—
|
6.0B
|
6M
|
|
Construction in progress
|
354.9M
|
—
|
325.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
—
|
-3.6B
|
—
|
|
Goodwill
|
109.3M
|
102.5M
|
108.4M
|
107.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.5M
|
12.6M
|
9M
|
11.5M
|
|
Intangible assets
|
96.1M
|
—
|
95.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.4M
|
9.4M
|
12.6M
|
|
Total liabilities
|
3.6B
|
3.4B
|
3.3B
|
3.7B
|
|
Current liabilities
|
875.7M
|
1.0B
|
668.8M
|
918.6M
|
|
Accounts payable
|
124.4M
|
318.5M
|
66.2M
|
266.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
424.8M
|
505.7M
|
237.3M
|
534.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.8M
|
62.1M
|
52.6M
|
60.8M
|
|
Pensions
|
200K
|
100K
|
200K
|
200K
|
|
Other current liabilities
|
—
|
68.7M
|
700K
|
—
|
|
Non current liabilities
|
2.7B
|
2.4B
|
2.6B
|
2.8B
|
|
Long term provisions
|
58.2M
|
56.2M
|
58.3M
|
77.1M
|
|
Long term debt
|
2.3B
|
2.1B
|
2.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.7M
|
260.3M
|
252.7M
|
245.9M
|
|
Derivative product liabilities
|
1.6M
|
1.8M
|
6.4M
|
2M
|
|
Other non current liabilities
|
5.7M
|
5.9M
|
36.5M
|
35.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.9M
|
62.9M
|
62.9M
|
62.9M
|
|
Retained earnings
|
3.2B
|
3.1B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
0
|
194.4M
|
194.4M
|
194.4M
|
|
Treasury stock
|
25.3M
|
208.1M
|
20.5M
|
10.1M
|
|
Minority interest
|
147.2M
|
143.9M
|
153.2M
|
157.2M
|
