|
Total assets
|
3.0B
|
3.2B
|
3.3B
|
3.4B
|
|
Current assets
|
231.7M
|
489.0M
|
620.1M
|
613.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.3M
|
328.3M
|
6.7M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.6M
|
65.8M
|
47.2M
|
17.6M
|
|
Other receivables
|
42.4M
|
38.9M
|
515.3M
|
48.9M
|
|
Inventory
|
7.2M
|
7.3M
|
5.0M
|
3.3M
|
|
Prepaid assets
|
11.8M
|
11.9M
|
10.3M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
454.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Land and improvements
|
142.6M
|
144.5M
|
137.8M
|
123.7M
|
|
Machinery furniture equipment
|
788.3M
|
701.4M
|
625.2M
|
489.7M
|
|
Construction in progress
|
34.8M
|
33.6M
|
399K
|
339K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-1.7B
|
-1.4B
|
|
Goodwill
|
24.5M
|
22.3M
|
42.6M
|
48.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.5M
|
22.3M
|
24.7M
|
30.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
2.1B
|
2.3B
|
2.4B
|
|
Current liabilities
|
384.3M
|
333.2M
|
547.2M
|
373.2M
|
|
Accounts payable
|
122.4M
|
113.2M
|
90.6M
|
57.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.7M
|
36.5M
|
302.1M
|
114.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.5M
|
13.0M
|
11.5M
|
2.3M
|
|
Pensions
|
47.5M
|
62.2M
|
33.1M
|
16.2M
|
|
Other current liabilities
|
27.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.8B
|
1.8B
|
2.0B
|
|
Long term provisions
|
10.7M
|
10.7M
|
8.7M
|
—
|
|
Long term debt
|
1.3B
|
1.7B
|
1.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.8M
|
43.4M
|
12.5M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
335.7M
|
226.7M
|
91.7M
|
10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
975.3M
|
936.4M
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
512.8M
|
504.7M
|
507.7M
|
510.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
