|
Total assets
|
5.5B
|
5.0B
|
5.0B
|
4.3B
|
|
Current assets
|
1.1B
|
1.3B
|
604.1M
|
487.8M
|
|
Cash
|
147.6M
|
156.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.6M
|
156.5M
|
227.7M
|
99.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.6M
|
157.0M
|
354.4M
|
90.1M
|
|
Other receivables
|
752.4M
|
872.7M
|
230.5M
|
250.3M
|
|
Inventory
|
14.8M
|
15.9M
|
20.7M
|
5.7M
|
|
Prepaid assets
|
18.0M
|
93.0M
|
24.6M
|
40.8M
|
|
Restricted cash
|
0
|
1.3M
|
1.2M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
3.7B
|
4.4B
|
3.8B
|
|
Properties
|
133.3M
|
132.7M
|
210.1M
|
201.9M
|
|
Land and improvements
|
4.7M
|
4.6M
|
4.5M
|
4.2M
|
|
Machinery furniture equipment
|
138.2M
|
133.6M
|
120.1M
|
97.6M
|
|
Construction in progress
|
52.4M
|
46.7M
|
25.9M
|
106.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.8M
|
-112.3M
|
-105.7M
|
-103.5M
|
|
Goodwill
|
79.9M
|
91.9M
|
93.9M
|
4.7M
|
|
Investment properties
|
327.1M
|
199.1M
|
195.6M
|
199.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.8M
|
81.9M
|
14.2M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.3B
|
928.3M
|
|
Current liabilities
|
1.0B
|
962.2M
|
1.0B
|
759.9M
|
|
Accounts payable
|
107.4M
|
92.6M
|
70.2M
|
54.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
636.1M
|
690.8M
|
766.9M
|
615.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
19.2M
|
4.7M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
514.4M
|
246.9M
|
286.2M
|
168.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
356.5M
|
194.7M
|
253.4M
|
152.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.9M
|
52.2M
|
32.8M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.4M
|
151.4M
|
151.4M
|
151.4M
|
|
Retained earnings
|
3.0B
|
2.8B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
255.0M
|
148.7M
|
170.9M
|
173.6M
|
