|
Total assets
|
2.2B
|
2.0B
|
—
|
1.7B
|
|
Current assets
|
1.5B
|
1.4B
|
—
|
1.1B
|
|
Cash
|
—
|
30.7M
|
—
|
303.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
30.7M
|
—
|
303.8M
|
|
Other short term investments
|
539.6M
|
507.3M
|
—
|
338.7M
|
|
Accounts receivable
|
814.7M
|
712.2M
|
—
|
298.7M
|
|
Other receivables
|
40M
|
54.5M
|
—
|
44.6M
|
|
Inventory
|
0
|
2.3M
|
—
|
1.2M
|
|
Prepaid assets
|
—
|
22.6M
|
—
|
16.3M
|
|
Restricted cash
|
—
|
1.7M
|
—
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.6M
|
57.9M
|
123.4M
|
99.3M
|
|
Non current assets
|
706.6M
|
629.0M
|
—
|
629.7M
|
|
Properties
|
228.5M
|
262.9M
|
—
|
5.5M
|
|
Land and improvements
|
—
|
17.0M
|
—
|
17.0M
|
|
Machinery furniture equipment
|
—
|
596.7M
|
—
|
587.5M
|
|
Construction in progress
|
195.4M
|
177.7M
|
—
|
182.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-416.2M
|
—
|
-353.5M
|
|
Goodwill
|
3.1M
|
3.3M
|
—
|
3.8M
|
|
Investment properties
|
—
|
3.4M
|
—
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.3M
|
—
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3M
|
1K
|
—
|
-1K
|
|
Total liabilities
|
829.9M
|
610.2M
|
—
|
297.5M
|
|
Current liabilities
|
727.9M
|
528.5M
|
—
|
205.2M
|
|
Accounts payable
|
12.1M
|
17.6M
|
—
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
593.9M
|
386.4M
|
—
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
21.2M
|
—
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.2M
|
12.7M
|
—
|
21.9M
|
|
Non current liabilities
|
102.0M
|
81.7M
|
—
|
92.3M
|
|
Long term provisions
|
15.6M
|
13.7M
|
—
|
24.5M
|
|
Long term debt
|
8K
|
8K
|
—
|
0
|
|
Provision for risks and charges
|
57.7M
|
57.7M
|
—
|
57.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.3M
|
158.3M
|
—
|
158.3M
|
|
Retained earnings
|
—
|
939.2M
|
—
|
925.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
—
|
1.4B
|
|
Additional paid in capital
|
—
|
135.3M
|
—
|
135.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
31.6M
|
