|
Total assets
|
2.2B
|
2.0B
|
1.6B
|
168.8M
|
|
Current assets
|
1.0B
|
587M
|
179.5M
|
168.7M
|
|
Cash
|
—
|
19.6M
|
55.1M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
19.6M
|
55.1M
|
3.9M
|
|
Other short term investments
|
560K
|
535K
|
89.8M
|
35.3K
|
|
Accounts receivable
|
674.2M
|
390.4M
|
103.5M
|
79.0M
|
|
Other receivables
|
48.5M
|
535K
|
570K
|
35K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
176.5M
|
20.4M
|
85.3M
|
|
Restricted cash
|
—
|
—
|
570K
|
535K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317.5M
|
176.5M
|
1K
|
85.3M
|
|
Non current assets
|
1.2B
|
1.4B
|
1.4B
|
66K
|
|
Properties
|
—
|
686K
|
369K
|
51.3K
|
|
Land and improvements
|
—
|
300M
|
300M
|
—
|
|
Machinery furniture equipment
|
—
|
114.7M
|
100.3M
|
51K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.4M
|
-260K
|
0
|
|
Goodwill
|
—
|
—
|
0
|
15K
|
|
Investment properties
|
181.6M
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
15K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
-1K
|
-1K
|
60K
|
|
Total liabilities
|
513.0M
|
845.4M
|
855.6M
|
459.9M
|
|
Current liabilities
|
460.0M
|
770.1M
|
570.8M
|
459.8M
|
|
Accounts payable
|
173.2M
|
466.8M
|
240.8M
|
144.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.8M
|
1.3M
|
0
|
287.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
34.3M
|
5.7M
|
0
|
|
Pensions
|
—
|
0
|
0
|
—
|
|
Other current liabilities
|
18.4M
|
1K
|
1K
|
1.2M
|
|
Non current liabilities
|
53.0M
|
75.3M
|
284.8M
|
160K
|
|
Long term provisions
|
239K
|
342K
|
—
|
—
|
|
Long term debt
|
43.4M
|
72.2M
|
284.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
2.5M
|
0
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
-1K
|
-90K
|
-91K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
914.1M
|
457.0M
|
109.0M
|
|
Retained earnings
|
—
|
-194.7M
|
-351.4M
|
-415.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.2B
|
754.1M
|
-291.1M
|
|
Additional paid in capital
|
—
|
167.2M
|
633.3M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
