|
Total assets
|
7.3B
|
7.3B
|
5.5B
|
4.6B
|
|
Current assets
|
2.7B
|
1.5B
|
2.4B
|
2.0B
|
|
Cash
|
—
|
—
|
138.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
20.8M
|
138.4M
|
52.2M
|
|
Other short term investments
|
374.4M
|
32.5M
|
21.0M
|
73.3M
|
|
Accounts receivable
|
1.3B
|
943.9M
|
1.5B
|
1.6B
|
|
Other receivables
|
1.1M
|
1.5M
|
188.1M
|
320K
|
|
Inventory
|
48.0M
|
66.0M
|
92.1M
|
51.1M
|
|
Prepaid assets
|
—
|
—
|
452.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.8M
|
37.8M
|
37.8M
|
37.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
906.6M
|
435.7M
|
471.3M
|
233.2M
|
|
Non current assets
|
4.6B
|
5.7B
|
3.2B
|
2.5B
|
|
Properties
|
363.4M
|
331.2M
|
303.0M
|
197.2M
|
|
Land and improvements
|
—
|
—
|
123.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
250.2M
|
—
|
|
Construction in progress
|
6.5M
|
11.3M
|
631.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-78.1M
|
—
|
|
Goodwill
|
277.5M
|
282.2M
|
286.9M
|
542.0M
|
|
Investment properties
|
71.5M
|
72.1M
|
72.6M
|
61.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.7M
|
73.4M
|
78.1M
|
82.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
490.2M
|
784.2M
|
-4K
|
785.3M
|
|
Total liabilities
|
2.0B
|
1.8B
|
762.7M
|
1.0B
|
|
Current liabilities
|
1.5B
|
1.3B
|
534.3M
|
814.3M
|
|
Accounts payable
|
597.6M
|
526.0M
|
147.6M
|
340.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
378.8M
|
136.6M
|
167.8M
|
96.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.1M
|
57.1M
|
41.5M
|
54.3M
|
|
Pensions
|
—
|
—
|
252K
|
—
|
|
Other current liabilities
|
375.9M
|
472.2M
|
-1K
|
143.3M
|
|
Non current liabilities
|
433.7M
|
529.9M
|
228.4M
|
211.9M
|
|
Long term provisions
|
4.5M
|
2.4M
|
3.8M
|
4.1M
|
|
Long term debt
|
388.2M
|
477.9M
|
177.1M
|
159.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.6M
|
1.6M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.0M
|
44.0M
|
-2K
|
44.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.7B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
192.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.4B
|
4.8B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
2.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.4M
|
14.4M
|
17.4M
|
19.0M
|
