|
Total assets
|
8.0B
|
7.8B
|
7.7B
|
3.7B
|
|
Current assets
|
630.2M
|
732.0M
|
1.0B
|
973.0M
|
|
Cash
|
278.0M
|
361.9M
|
619.6M
|
224.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
278.0M
|
361.9M
|
619.6M
|
224.7M
|
|
Other short term investments
|
10.0M
|
12.9M
|
10.7M
|
21.8M
|
|
Accounts receivable
|
145.7M
|
171.3M
|
126.0M
|
82.4M
|
|
Other receivables
|
94.9M
|
83.0M
|
63.6M
|
531.4M
|
|
Inventory
|
54.0M
|
90.5M
|
153.5M
|
101.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
3.4M
|
9.7M
|
12.4M
|
|
Non current assets
|
7.4B
|
7.0B
|
6.7B
|
2.7B
|
|
Properties
|
9.9M
|
2.6B
|
2.3B
|
1.5M
|
|
Land and improvements
|
5.1B
|
4.5B
|
4.4B
|
1.1B
|
|
Machinery furniture equipment
|
2.2B
|
—
|
503.9M
|
502.5M
|
|
Construction in progress
|
37.6M
|
—
|
2.1B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-357.5M
|
-181.1M
|
-733.8M
|
|
Goodwill
|
54.7M
|
55.5M
|
511.2K
|
935.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.7M
|
55.5M
|
511.2K
|
935.8K
|
|
Investments and advances
|
378.1M
|
189.0M
|
110.4M
|
12.0M
|
|
Other non current assets
|
40.4M
|
55.8M
|
56.3M
|
70.7M
|
|
Total liabilities
|
6.3B
|
6.3B
|
6.2B
|
2.4B
|
|
Current liabilities
|
1.0B
|
982.8M
|
1.0B
|
570.9M
|
|
Accounts payable
|
9.4M
|
67.4M
|
31.5M
|
89.6M
|
|
Accrued expenses
|
3.7M
|
4.4M
|
3.1M
|
5.2M
|
|
Short term debt
|
629.9M
|
564.6M
|
565.1M
|
315.7M
|
|
Deferred revenue
|
60.2M
|
22.8M
|
168.2M
|
24.9M
|
|
Tax payable
|
13.6M
|
13.4M
|
0
|
54.2M
|
|
Pensions
|
663.9K
|
0
|
2.3M
|
6.6M
|
|
Other current liabilities
|
4.6M
|
5.3M
|
6.8M
|
—
|
|
Non current liabilities
|
5.3B
|
5.4B
|
5.2B
|
1.8B
|
|
Long term provisions
|
24.1M
|
107.6M
|
18.3M
|
18.3M
|
|
Long term debt
|
5.2B
|
5.2B
|
5.2B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.0M
|
—
|
0
|
12.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
4.6M
|
5.8M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.9M
|
815.9M
|
815.9M
|
815.9M
|
|
Retained earnings
|
809.4M
|
765.6M
|
784.0M
|
632.6M
|
|
Other shareholders equity
|
74M
|
69M
|
58M
|
47.1M
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
246
|
246
|
246
|
246
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-2.9M
|
