|
Total assets
|
4.6B
|
4.5B
|
2.3B
|
2.2B
|
|
Current assets
|
1.1B
|
1.1B
|
663.8M
|
498.0M
|
|
Cash
|
59M
|
100M
|
38.6M
|
39.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59M
|
100M
|
38.6M
|
39.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
431M
|
410M
|
201.7M
|
170.7M
|
|
Other receivables
|
484M
|
335M
|
174.0M
|
172.3M
|
|
Inventory
|
89M
|
79M
|
58.2M
|
34.8M
|
|
Prepaid assets
|
—
|
154M
|
80.5M
|
74.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
107.6M
|
—
|
|
Hedging assets
|
1M
|
1M
|
2.7M
|
6.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.4B
|
1.6B
|
1.7B
|
|
Properties
|
1.3B
|
1.2B
|
675.7M
|
793.1M
|
|
Land and improvements
|
678M
|
659M
|
323.5M
|
332.2M
|
|
Machinery furniture equipment
|
3.5B
|
3.6B
|
1.8B
|
2.2B
|
|
Construction in progress
|
198M
|
154M
|
71.2M
|
46.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.8B
|
-2.0B
|
-2.4B
|
|
Goodwill
|
1.1B
|
1.0B
|
583.3M
|
594.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25M
|
27M
|
7.1M
|
13.0M
|
|
Intangible assets
|
607M
|
572M
|
328.9M
|
352.8M
|
|
Investments and advances
|
206M
|
254M
|
115.2M
|
123.4M
|
|
Other non current assets
|
532M
|
487M
|
107.1M
|
147.3M
|
|
Total liabilities
|
3.0B
|
2.5B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.1B
|
850M
|
511.0M
|
510.5M
|
|
Accounts payable
|
299M
|
290M
|
141.3M
|
146.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
510M
|
314M
|
187.6M
|
235.4M
|
|
Deferred revenue
|
—
|
25M
|
21.7M
|
12.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
51.1M
|
—
|
|
Non current liabilities
|
2.0B
|
1.7B
|
964.4M
|
908.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.5B
|
829.0M
|
780.6M
|
|
Provision for risks and charges
|
56M
|
82M
|
34.8M
|
32.6M
|
|
Deferred liabilities
|
—
|
—
|
58.7M
|
45.7M
|
|
Derivative product liabilities
|
78M
|
94M
|
41.9M
|
49.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
810M
|
965M
|
600.7M
|
589.3M
|
|
Retained earnings
|
1.2B
|
1.4B
|
392.5M
|
429.5M
|
|
Other shareholders equity
|
-414M
|
-396M
|
-191.4M
|
-201.7M
|
|
Total shareholders equity
|
1.6B
|
1.9B
|
801.8M
|
817.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
