|
Total assets
|
3.7B
|
3.3B
|
2.4B
|
2.1B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
972.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233M
|
251.1M
|
262.9M
|
340.8M
|
|
Other short term investments
|
843.1M
|
780.5M
|
726.4M
|
370.5M
|
|
Accounts receivable
|
479.1M
|
439.3M
|
350M
|
185.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
57.4M
|
38.3M
|
35.1M
|
30.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.1M
|
97.8M
|
79.1M
|
45.5M
|
|
Non current assets
|
2.0B
|
1.6B
|
915.2M
|
1.1B
|
|
Properties
|
605.1M
|
356.1M
|
145.8M
|
148.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.5M
|
36.1M
|
28.2M
|
24M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
35.9M
|
38.1M
|
37.9M
|
34.9M
|
|
Accumulated depreciation
|
-106.5M
|
-83M
|
-66.3M
|
-51.9M
|
|
Goodwill
|
36.5M
|
35.5M
|
37.2M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.5M
|
35.5M
|
37.2M
|
—
|
|
Investments and advances
|
864.3M
|
849.4M
|
401.5M
|
624.4M
|
|
Other non current assets
|
501.2M
|
412.2M
|
330.9M
|
319.5M
|
|
Total liabilities
|
1.1B
|
1.0B
|
660.9M
|
698.5M
|
|
Current liabilities
|
507.7M
|
654.8M
|
537.7M
|
245.8M
|
|
Accounts payable
|
110M
|
108.9M
|
67.3M
|
51.5M
|
|
Accrued expenses
|
100M
|
90M
|
66.6M
|
61M
|
|
Short term debt
|
—
|
170.1M
|
169.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
24.4M
|
9M
|
—
|
|
Pensions
|
107.5M
|
86.2M
|
72.8M
|
50.6M
|
|
Other current liabilities
|
46M
|
35.9M
|
20.7M
|
20M
|
|
Non current liabilities
|
621.3M
|
364.6M
|
123.2M
|
452.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
455.1M
|
258.3M
|
93.5M
|
440.4M
|
|
Provision for risks and charges
|
160.7M
|
96M
|
19.8M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
10.3M
|
9.9M
|
12.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
29.2M
|
-157.1M
|
-406.8M
|
-635.8M
|
|
Other shareholders equity
|
5.8M
|
7M
|
-7.9M
|
-1.7M
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
1.7B
|
1.4B
|
|
Additional paid in capital
|
2.6B
|
2.4B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
