|
Total assets
|
3.5B
|
3.0B
|
3.3B
|
3.7B
|
|
Current assets
|
828.4M
|
724.3M
|
711.4M
|
975.8M
|
|
Cash
|
—
|
49.8M
|
87.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.2M
|
49.8M
|
87.5M
|
74.7M
|
|
Other short term investments
|
115.0M
|
106.0M
|
65.3M
|
103.3M
|
|
Accounts receivable
|
79.1M
|
93.6M
|
96.3M
|
143.1M
|
|
Other receivables
|
464.2M
|
352.8M
|
343.1M
|
481.0M
|
|
Inventory
|
33.8M
|
43.9M
|
43.9M
|
46.6M
|
|
Prepaid assets
|
—
|
—
|
74.7M
|
—
|
|
Restricted cash
|
—
|
—
|
650K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.0M
|
78.2M
|
2K
|
127.0M
|
|
Non current assets
|
2.7B
|
2.3B
|
2.6B
|
2.7B
|
|
Properties
|
968.2M
|
188.0M
|
1.1B
|
298.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
440.5M
|
—
|
|
Construction in progress
|
72.4M
|
88.0M
|
84.9M
|
85.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
257.6M
|
366.8M
|
366.8M
|
366.8M
|
|
Investment properties
|
724.6M
|
782.3M
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.3M
|
279.8M
|
748K
|
279.3M
|
|
Total liabilities
|
2.5B
|
1.9B
|
3.1B
|
3.5B
|
|
Current liabilities
|
979.5M
|
883.9M
|
2.0B
|
2.2B
|
|
Accounts payable
|
77.6M
|
69.2M
|
66.4M
|
64.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
426.6M
|
306.0M
|
422.9M
|
404.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191K
|
0
|
32K
|
11K
|
|
Pensions
|
—
|
—
|
10.8M
|
—
|
|
Other current liabilities
|
408.3M
|
441.5M
|
-26K
|
1.7B
|
|
Non current liabilities
|
1.5B
|
997.2M
|
1.1B
|
1.2B
|
|
Long term provisions
|
10.0M
|
—
|
—
|
8.0M
|
|
Long term debt
|
1.4B
|
828.6M
|
883.6M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.2M
|
9.3M
|
8.6M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.6M
|
52.6M
|
52.9M
|
54.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688.8M
|
575.4M
|
575.4M
|
575.4M
|
|
Retained earnings
|
—
|
—
|
-3.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
988.3M
|
1.1B
|
224.0M
|
247.3M
|
|
Additional paid in capital
|
—
|
—
|
2.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.7M
|
-7.3M
|
720K
|
14.0M
|
