|
Total assets
|
2.9B
|
3.3B
|
2.5B
|
2.2B
|
|
Current assets
|
231.3M
|
396.8M
|
402.3M
|
273.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.9M
|
7.3M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.7M
|
144.7M
|
299.9M
|
253.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
12.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
58.1M
|
233.2M
|
87.5M
|
4.7M
|
|
Other current assets
|
7.1M
|
17.0M
|
7.6M
|
12.4M
|
|
Non current assets
|
2.6B
|
2.9B
|
2.1B
|
1.9B
|
|
Properties
|
3.6B
|
3.1B
|
2.6B
|
2.1B
|
|
Land and improvements
|
386K
|
386K
|
386K
|
386K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-865.6M
|
-545.8M
|
-278.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.0M
|
47.6M
|
26.5M
|
18.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
604.0M
|
556.6M
|
21.2M
|
19.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.7B
|
1.6B
|
|
Current liabilities
|
345.5M
|
344.5M
|
793.3M
|
634.9M
|
|
Accounts payable
|
34.7M
|
43.5M
|
37.8M
|
98.8M
|
|
Accrued expenses
|
123.7M
|
117.4M
|
176.6M
|
114.3M
|
|
Short term debt
|
5.5M
|
13.0M
|
12.4M
|
182K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.9M
|
22.0M
|
343.5M
|
240.7M
|
|
Non current liabilities
|
771.4M
|
717.3M
|
860.0M
|
925.9M
|
|
Long term provisions
|
32.9M
|
29.9M
|
33.2M
|
28.3M
|
|
Long term debt
|
703.4M
|
668.7M
|
708.5M
|
713.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
35.1M
|
18.6M
|
118.4M
|
184.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
1.6B
|
1.8B
|
381.9M
|
-112.8M
|
|
Other shareholders equity
|
—
|
—
|
-2.0M
|
-30.2M
|
|
Total shareholders equity
|
1.7B
|
2.2B
|
881.1M
|
607.4M
|
|
Additional paid in capital
|
129.1M
|
315.7M
|
449.2M
|
692.5M
|
|
Treasury stock
|
0
|
2.0M
|
2.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
