Total assets
|
7.1B
|
7.4B
|
7.3B
|
7.7B
|
Current assets
|
785.9M
|
892.0M
|
1.1B
|
1.5B
|
Cash
|
501K
|
725K
|
738K
|
597K
|
Cash equivalents
|
156.2M
|
91.2M
|
141.7M
|
80.2M
|
Cash and cash equivalents
|
156.7M
|
91.9M
|
142.5M
|
80.8M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
254.8M
|
321.1M
|
272.6M
|
274.4M
|
Other receivables
|
49.2M
|
96.5M
|
202.2M
|
284.6M
|
Inventory
|
41.9M
|
60.9M
|
82.3M
|
95.1M
|
Prepaid assets
|
2.0M
|
14.1M
|
16.5M
|
44.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
212.7M
|
223.6M
|
311.4M
|
518.2M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
16.7M
|
36.8M
|
39.7M
|
63.1M
|
Non current assets
|
6.3B
|
6.5B
|
6.2B
|
6.2B
|
Properties
|
307.2M
|
272.5M
|
238.7M
|
195.3M
|
Land and improvements
|
576.0M
|
560.6M
|
606.5M
|
618.3M
|
Machinery furniture equipment
|
890.3M
|
812.8M
|
782.1M
|
704.8M
|
Construction in progress
|
67.2M
|
51.3M
|
109.7M
|
189.0M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-688.9M
|
-615.1M
|
-578.0M
|
-522.5M
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Investment properties
|
58.9M
|
59.8M
|
48.0M
|
32.0M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.8M
|
1.9M
|
2.2M
|
1.7M
|
Investments and advances
|
3.5B
|
4.0B
|
3.8B
|
3.7B
|
Other non current assets
|
207.3M
|
210.8M
|
213.6M
|
206.9M
|
Total liabilities
|
1.7B
|
1.9B
|
2.0B
|
2.6B
|
Current liabilities
|
1.0B
|
1.6B
|
1.5B
|
1.8B
|
Accounts payable
|
126.9M
|
176.7M
|
240.9M
|
181.8M
|
Accrued expenses
|
104.1M
|
129.3M
|
176.2M
|
297.0M
|
Short term debt
|
727.5M
|
1.2B
|
981.5M
|
861.1M
|
Deferred revenue
|
7.4M
|
8.8M
|
33.6M
|
165.0M
|
Tax payable
|
12.0M
|
3.9M
|
980.1K
|
728.5K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
46.2M
|
74.1M
|
109.1M
|
328.6M
|
Non current liabilities
|
662.5M
|
343.2M
|
406.1M
|
725.3M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
637.7M
|
321.8M
|
380.5M
|
702.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
10.4M
|
10.3M
|
11.9M
|
11.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.7B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
1.5B
|
1.2B
|
1.4B
|
1.2B
|
Other shareholders equity
|
117.4M
|
426.2M
|
159.5M
|
72.4M
|
Total shareholders equity
|
5.4B
|
5.5B
|
5.4B
|
5.1B
|
Additional paid in capital
|
5.6B
|
6.1B
|
6.1B
|
6.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-793.3K
|
3.2M
|
4.9M
|
6.6M
|