|
Total assets
|
2.3B
|
2.6B
|
2.7B
|
1.7B
|
|
Current assets
|
845.7M
|
957.6M
|
1.4B
|
934.3M
|
|
Cash
|
—
|
—
|
2.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
56.2M
|
2.3M
|
19.1M
|
|
Other short term investments
|
76.2M
|
68.1M
|
70.5M
|
201.3M
|
|
Accounts receivable
|
478.4M
|
600.9M
|
977.6M
|
463.7M
|
|
Other receivables
|
199.5M
|
145.9M
|
2.8M
|
190.3M
|
|
Inventory
|
62.5M
|
53.6M
|
46.0M
|
56.6M
|
|
Prepaid assets
|
—
|
—
|
274.2M
|
—
|
|
Restricted cash
|
—
|
—
|
68.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.5M
|
32.9M
|
50.9M
|
3.3M
|
|
Non current assets
|
1.5B
|
1.7B
|
1.3B
|
758.1M
|
|
Properties
|
—
|
—
|
2.2M
|
—
|
|
Land and improvements
|
—
|
—
|
278.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
116.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-114.6M
|
—
|
|
Goodwill
|
29.3M
|
31.0M
|
32.6M
|
—
|
|
Investment properties
|
116.8M
|
117.1M
|
117.4M
|
117.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.3M
|
84.4M
|
82.7M
|
102.6M
|
|
Total liabilities
|
409.3M
|
576.7M
|
933.8M
|
362.2M
|
|
Current liabilities
|
360.5M
|
495.6M
|
908.1M
|
347.9M
|
|
Accounts payable
|
160.7M
|
317.1M
|
572.8M
|
188.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.6M
|
127.8M
|
280.9M
|
113.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
8.0M
|
8.5M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Non current liabilities
|
48.8M
|
81.1M
|
25.8M
|
14.3M
|
|
Long term provisions
|
4.3M
|
4.4M
|
4.4M
|
—
|
|
Long term debt
|
5.3M
|
9.1M
|
7.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.1M
|
67.6M
|
13.6M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.9M
|
319.9M
|
319.9M
|
319.9M
|
|
Retained earnings
|
—
|
—
|
555.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.8B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
522.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.4M
|
104.3M
|
102.8M
|
—
|
