|
Total assets
|
3.3B
|
2.5B
|
1.7B
|
1.2B
|
|
Current assets
|
878.3M
|
606.1M
|
193.1M
|
750.3M
|
|
Cash
|
—
|
—
|
3.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
90.8M
|
3.5M
|
12.2M
|
|
Other short term investments
|
12.4M
|
12.1M
|
3.8M
|
—
|
|
Accounts receivable
|
117.2M
|
68.5M
|
78.2M
|
62.5M
|
|
Other receivables
|
562.2M
|
312.0M
|
—
|
532.4M
|
|
Inventory
|
87.9M
|
67.6M
|
64.5M
|
61.6M
|
|
Prepaid assets
|
—
|
—
|
42.4M
|
—
|
|
Restricted cash
|
—
|
—
|
3.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.5M
|
55.1M
|
1K
|
81.6M
|
|
Non current assets
|
2.4B
|
1.9B
|
1.5B
|
460.5M
|
|
Properties
|
83.9M
|
86.3M
|
90.2M
|
280.2M
|
|
Land and improvements
|
—
|
—
|
10.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
173.2M
|
—
|
|
Construction in progress
|
12.4M
|
11.4M
|
10.5M
|
71.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-137.5M
|
—
|
|
Goodwill
|
33K
|
46K
|
59K
|
72K
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33K
|
46K
|
59K
|
72K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.2M
|
37.2M
|
36.6M
|
35.6M
|
|
Total liabilities
|
1.2B
|
1.0B
|
667.2M
|
237.7M
|
|
Current liabilities
|
307.9M
|
193.0M
|
624.2M
|
189.1M
|
|
Accounts payable
|
74.2M
|
12.4M
|
34.3M
|
17.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.4M
|
28.9M
|
463.1M
|
42.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
4.9M
|
6.7M
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.5M
|
146.7M
|
20.2M
|
117.1M
|
|
Non current liabilities
|
876.1M
|
831.7M
|
43.0M
|
48.6M
|
|
Long term provisions
|
19.2M
|
23.7M
|
26.9M
|
28.2M
|
|
Long term debt
|
738.4M
|
754.1M
|
246K
|
20.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.5M
|
53.9M
|
15.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.2M
|
119.4M
|
119.4M
|
119.4M
|
|
Retained earnings
|
—
|
—
|
687.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.4B
|
1.0B
|
973.1M
|
|
Additional paid in capital
|
—
|
—
|
75.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
