|
Total assets
|
7.0B
|
3.3B
|
3.1B
|
—
|
|
Current assets
|
647.4M
|
401.5M
|
452.5M
|
—
|
|
Cash
|
—
|
33.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
138.9M
|
33.1M
|
40.7M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
340.5M
|
148.7M
|
235.6M
|
191.9M
|
|
Other receivables
|
—
|
12.1M
|
—
|
—
|
|
Inventory
|
43.9M
|
22.6M
|
25.7M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
121.1M
|
141.2M
|
146.8M
|
—
|
|
Hedging assets
|
—
|
738.5K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4B
|
2.9B
|
2.6B
|
—
|
|
Properties
|
198.4M
|
30.1M
|
21.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2B
|
3.4B
|
1.9B
|
—
|
|
Construction in progress
|
611.2M
|
535.9M
|
574.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
160.6M
|
13.8M
|
13.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.1M
|
—
|
—
|
|
Intangible assets
|
—
|
13.8M
|
—
|
—
|
|
Investments and advances
|
98.8M
|
52.7M
|
52.9M
|
—
|
|
Other non current assets
|
83.4M
|
57.7M
|
69.4M
|
—
|
|
Total liabilities
|
4.8B
|
2.3B
|
2.2B
|
—
|
|
Current liabilities
|
685.0M
|
334.9M
|
351.1M
|
—
|
|
Accounts payable
|
173.5M
|
19.0M
|
97.1M
|
—
|
|
Accrued expenses
|
—
|
23.4M
|
—
|
—
|
|
Short term debt
|
505.6M
|
259.0M
|
246.7M
|
—
|
|
Deferred revenue
|
—
|
23.3M
|
—
|
—
|
|
Tax payable
|
5.7M
|
7.8M
|
7.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
2.0B
|
1.8B
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
2.0B
|
1.8B
|
—
|
|
Provision for risks and charges
|
489.5K
|
—
|
496.3K
|
—
|
|
Deferred liabilities
|
386.3K
|
373.5K
|
400.8K
|
—
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.9M
|
203.9M
|
203.9M
|
—
|
|
Retained earnings
|
735.2M
|
662.7M
|
583.3M
|
—
|
|
Other shareholders equity
|
2.6M
|
85.3K
|
2.4M
|
—
|
|
Total shareholders equity
|
2.2B
|
1.0B
|
939.7M
|
—
|
|
Additional paid in capital
|
392.7M
|
392.7M
|
392.7M
|
—
|
|
Treasury stock
|
242.6M
|
242.6M
|
242.6M
|
—
|
|
Minority interest
|
1.1B
|
—
|
—
|
—
|
