|
Total assets
|
3.1B
|
2.9B
|
2.6B
|
2.5B
|
|
Current assets
|
911M
|
822.1M
|
1.0B
|
866.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
192M
|
89.5M
|
305.9M
|
287.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
473M
|
514.2M
|
549.7M
|
471.7M
|
|
Other receivables
|
162M
|
143.5M
|
123.5M
|
52.2M
|
|
Inventory
|
84M
|
41.9M
|
25.5M
|
26.3M
|
|
Prepaid assets
|
—
|
19.3M
|
12.5M
|
11.7M
|
|
Restricted cash
|
—
|
13.7M
|
8.9M
|
17.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
1.6B
|
1.6B
|
|
Properties
|
759M
|
84.1M
|
16.1M
|
597.4M
|
|
Land and improvements
|
—
|
57.8M
|
28.6M
|
25.3M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
823.8M
|
202.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-688.1M
|
-481.6M
|
-413.4M
|
|
Goodwill
|
1.4B
|
2.5B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
3.9M
|
6M
|
—
|
|
Intangible assets
|
—
|
212.5M
|
238.5M
|
271.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29M
|
21.2M
|
18.3M
|
1.2M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
803M
|
697.1M
|
736.5M
|
559.4M
|
|
Accounts payable
|
341M
|
261.7M
|
306M
|
339.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97M
|
104.3M
|
25.8M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
104.2M
|
64.2M
|
26.1M
|
|
Pensions
|
—
|
41.7M
|
33.7M
|
24M
|
|
Other current liabilities
|
311M
|
66.7M
|
78M
|
16.4M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
957.9M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
889M
|
907.6M
|
876.8M
|
963.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68M
|
87.6M
|
77.6M
|
77.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63M
|
55.1M
|
3.5M
|
9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18M
|
18.4M
|
13.7M
|
13.7M
|
|
Retained earnings
|
35M
|
0
|
9.1M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
895.8M
|
898.4M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
892.7M
|
892.7M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
—
|
—
|
—
|
