|
Total assets
|
2.4B
|
2.7B
|
1.8B
|
1.6B
|
|
Current assets
|
1.3B
|
1.6B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
252.7M
|
34.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.2M
|
252.7M
|
34.0M
|
123.3M
|
|
Other short term investments
|
421.5M
|
365.8M
|
285.9M
|
441.9M
|
|
Accounts receivable
|
528.3M
|
485.0M
|
551.8M
|
348.6M
|
|
Other receivables
|
9.5M
|
175.3M
|
68.9M
|
2.8M
|
|
Inventory
|
—
|
26.1M
|
0
|
—
|
|
Prepaid assets
|
—
|
340.5M
|
151.7M
|
—
|
|
Restricted cash
|
—
|
296.9M
|
243.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
348.3M
|
376.6M
|
10
|
118.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
703.7M
|
552.2M
|
|
Properties
|
354.4M
|
11.5M
|
11.2M
|
190.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.7M
|
74.3M
|
—
|
|
Construction in progress
|
350.0M
|
368.4M
|
0
|
181.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-80.6M
|
-46.9M
|
—
|
|
Goodwill
|
—
|
526.0M
|
145.5M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
526.0M
|
145.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
23.4K
|
-30
|
5.2M
|
|
Total liabilities
|
1.7B
|
1.6B
|
774.8M
|
618.6M
|
|
Current liabilities
|
848.8M
|
870.0M
|
435.7M
|
303.4M
|
|
Accounts payable
|
71.4M
|
51.6M
|
44.9M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.3M
|
540.3M
|
274.9M
|
164.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
5.4M
|
|
Pensions
|
—
|
—
|
6.7M
|
—
|
|
Other current liabilities
|
89.3M
|
13.9M
|
27.2M
|
10.6M
|
|
Non current liabilities
|
817.8M
|
730.2M
|
339.1M
|
315.2M
|
|
Long term provisions
|
87.2M
|
70.5M
|
44.7M
|
42.9M
|
|
Long term debt
|
730.6M
|
659.7M
|
294.4M
|
272.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
2K
|
-20
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.3M
|
196.3M
|
196.3M
|
196.3M
|
|
Retained earnings
|
—
|
939.4M
|
888.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
757.3M
|
1.1B
|
992.2M
|
968.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
4.4M
|
—
|
