|
Total assets
|
3.5B
|
3.1B
|
2.8B
|
2.4B
|
|
Current assets
|
243.7M
|
199.3M
|
283.6M
|
88.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
0
|
41.9M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.5M
|
164.0M
|
194.1M
|
88.5M
|
|
Other receivables
|
—
|
—
|
7.1M
|
—
|
|
Inventory
|
—
|
20.7M
|
9.6M
|
—
|
|
Prepaid assets
|
45.6M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
65.5M
|
14.6M
|
37.9M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
2.9B
|
2.5B
|
2.3B
|
|
Properties
|
5.1B
|
4.6B
|
4.1B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
138.6M
|
39.4M
|
40.6M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5M
|
9.5M
|
—
|
—
|
|
Total liabilities
|
1.1B
|
943.0M
|
886.2M
|
956.2M
|
|
Current liabilities
|
242.5M
|
192.3M
|
216.4M
|
200.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
6.5M
|
5.9M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
15.4M
|
8.0M
|
|
Other current liabilities
|
18.4M
|
14.1M
|
15.4M
|
40.3M
|
|
Non current liabilities
|
854.0M
|
750.7M
|
669.8M
|
755.5M
|
|
Long term provisions
|
112.6M
|
74.1M
|
81.7M
|
113.2M
|
|
Long term debt
|
280.6M
|
298.6M
|
326.2M
|
536.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
443.9M
|
360.7M
|
260.3M
|
87.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
16.9M
|
|
Other non current liabilities
|
16.8M
|
17.4M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Retained earnings
|
1.2B
|
952.0M
|
685.8M
|
139.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.1B
|
1.9B
|
1.4B
|
|
Additional paid in capital
|
47.3M
|
51.3M
|
66.0M
|
68.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
