|
Total assets
|
3.1B
|
3.3B
|
3.1B
|
2.9B
|
|
Current assets
|
322.6M
|
596.6M
|
172.4M
|
368.0M
|
|
Cash
|
—
|
—
|
4.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
4.7M
|
4.8M
|
6.7M
|
|
Other short term investments
|
34.5M
|
245.9M
|
5.4M
|
21K
|
|
Accounts receivable
|
54.2M
|
110.4M
|
84.0M
|
85.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.8M
|
99.6M
|
39.1M
|
156.4M
|
|
Prepaid assets
|
—
|
—
|
16.4M
|
—
|
|
Restricted cash
|
—
|
—
|
21K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.0M
|
136.1M
|
28.0M
|
119.8M
|
|
Non current assets
|
2.7B
|
2.7B
|
3.0B
|
2.5B
|
|
Properties
|
1.6B
|
1.4B
|
1.5B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
344.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
9.6M
|
9.6M
|
369.6M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
855.4M
|
848.5M
|
1.7B
|
57.5M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
57.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.4M
|
261.1M
|
-2K
|
23.9M
|
|
Total liabilities
|
257.9M
|
369.5M
|
745.0M
|
564.0M
|
|
Current liabilities
|
77.5M
|
27.4M
|
215.1M
|
137.7M
|
|
Accounts payable
|
11.8M
|
25.4M
|
23.2M
|
70.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
0
|
178.6M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
2.0M
|
-2K
|
803K
|
|
Non current liabilities
|
180.4M
|
342.1M
|
529.9M
|
426.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.1M
|
192.8M
|
373.3M
|
258.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
164.3M
|
149.3M
|
156.6M
|
167.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
747.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1M
|
7.9M
|
7.0M
|
-14.1M
|
