|
Total assets
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Current assets
|
1.0B
|
826.2M
|
587M
|
1.3B
|
|
Cash
|
—
|
—
|
19.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
14.7M
|
19.6M
|
6.9M
|
|
Other short term investments
|
560K
|
535K
|
535K
|
18.3M
|
|
Accounts receivable
|
674.2M
|
730.1M
|
390.4M
|
309.0M
|
|
Other receivables
|
48.5M
|
—
|
535K
|
853.4M
|
|
Inventory
|
—
|
35.1M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
176.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317.5M
|
45.8M
|
176.5M
|
73.3M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.4B
|
641.3M
|
|
Properties
|
—
|
—
|
686K
|
396.5M
|
|
Land and improvements
|
—
|
—
|
300M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
114.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-37.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
181.6M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
866K
|
-1K
|
—
|
|
Total liabilities
|
513.0M
|
489.0M
|
845.4M
|
784.3M
|
|
Current liabilities
|
460.0M
|
366.8M
|
770.1M
|
784.0M
|
|
Accounts payable
|
173.2M
|
205.1M
|
466.8M
|
555.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.8M
|
1.2M
|
1.3M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
39.9M
|
34.3M
|
35.0M
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
18.4M
|
117.2M
|
1K
|
183.3M
|
|
Non current liabilities
|
53.0M
|
122.2M
|
75.3M
|
249K
|
|
Long term provisions
|
239K
|
152K
|
342K
|
—
|
|
Long term debt
|
43.4M
|
114.8M
|
72.2M
|
250K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
5.6M
|
2.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.7M
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
914.1M
|
457.0M
|
|
Retained earnings
|
—
|
—
|
-194.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
167.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
