|
Total assets
|
6.5B
|
6.1B
|
5.6B
|
6.9B
|
|
Current assets
|
886.9M
|
841.8M
|
717.2M
|
921.4M
|
|
Cash
|
85.4M
|
69.1M
|
21.8M
|
49.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.4M
|
69.1M
|
21.8M
|
49.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
598.8M
|
611.6M
|
536.8M
|
515.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.3M
|
34.5M
|
34.9M
|
121.2M
|
|
Restricted cash
|
37.7M
|
35.1M
|
31.6M
|
62.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
178.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.7M
|
91.5M
|
92.1M
|
114.9M
|
|
Non current assets
|
5.6B
|
5.3B
|
4.9B
|
5.9B
|
|
Properties
|
203.7M
|
208.5M
|
212.5M
|
193.7M
|
|
Land and improvements
|
302.6M
|
294M
|
286.1M
|
259.8M
|
|
Machinery furniture equipment
|
814.4M
|
728.6M
|
651.7M
|
574.8M
|
|
Construction in progress
|
405.9M
|
431M
|
359.5M
|
353.2M
|
|
Leases
|
372.8M
|
316.8M
|
281.5M
|
251.1M
|
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
2.9B
|
2.8B
|
2.8B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
298.8M
|
278.2M
|
282.3M
|
158.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
219.2M
|
191.6M
|
222.1M
|
1.8B
|
|
Total liabilities
|
3.7B
|
3.8B
|
3.8B
|
4.5B
|
|
Current liabilities
|
841M
|
656.4M
|
575.9M
|
748.8M
|
|
Accounts payable
|
171M
|
170M
|
132.9M
|
134M
|
|
Accrued expenses
|
266.5M
|
250.1M
|
211.1M
|
243.8M
|
|
Short term debt
|
164.9M
|
48.9M
|
50.8M
|
61.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238.6M
|
187.4M
|
181.1M
|
309.7M
|
|
Non current liabilities
|
2.8B
|
3.1B
|
3.2B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.9B
|
2.9B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.2M
|
87M
|
83M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
190.4M
|
177.9M
|
174.2M
|
172.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Retained earnings
|
796.7M
|
406.5M
|
115.7M
|
141.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.3B
|
1.9B
|
2.4B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
2.3B
|
|
Treasury stock
|
577.9M
|
547.2M
|
536.7M
|
521.2M
|
|
Minority interest
|
782.2M
|
649.7M
|
551.6M
|
487.9M
|
