|
Total assets
|
3.7B
|
2.8B
|
3.6B
|
698.6M
|
|
Current assets
|
3.2B
|
2.4B
|
3.3B
|
623.2M
|
|
Cash
|
27.7M
|
41.0M
|
34.6M
|
13.9M
|
|
Cash equivalents
|
1.3B
|
1.4B
|
877.1M
|
167.8M
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
911.7M
|
181.7M
|
|
Other short term investments
|
998.4M
|
194.0M
|
113.1M
|
157.9M
|
|
Accounts receivable
|
692.5M
|
664.1M
|
1.8B
|
210.0M
|
|
Other receivables
|
8.2M
|
10.1M
|
9.1M
|
10.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
103.0M
|
119.6M
|
227.9M
|
5.9M
|
|
Restricted cash
|
469
|
18.3M
|
209.8M
|
57.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
514.7K
|
—
|
|
Non current assets
|
569.5M
|
379.9M
|
333.0M
|
75.4M
|
|
Properties
|
284.8K
|
24.8M
|
237.4M
|
466.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
245.3M
|
154.8M
|
5.5M
|
14.3M
|
|
Construction in progress
|
117.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-290.7M
|
-162.2M
|
-26.7M
|
-13.6M
|
|
Goodwill
|
55.3M
|
17.5M
|
7.3M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
17.5M
|
7.3M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
2.8B
|
528.7M
|
|
Current liabilities
|
1.7B
|
1.5B
|
2.8B
|
507.8M
|
|
Accounts payable
|
781.3M
|
607.2M
|
2.0B
|
344.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
743.4M
|
686.6M
|
637.8M
|
125.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.3M
|
47.3M
|
56.4M
|
20.1M
|
|
Pensions
|
45.0M
|
32.6M
|
31.0M
|
11.2M
|
|
Other current liabilities
|
423.9K
|
128.5K
|
144.2K
|
301
|
|
Non current liabilities
|
19.0M
|
16.2M
|
39.5M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
8.6M
|
25.1M
|
18.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
718.0K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
20.9M
|
20.9M
|
20.4M
|
|
Retained earnings
|
1.3B
|
1.0B
|
581.1M
|
139.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.3B
|
821.6M
|
169.9M
|
|
Additional paid in capital
|
43.0M
|
29.8M
|
32.4M
|
4.9M
|
|
Treasury stock
|
2.3M
|
1.6M
|
1.5M
|
313.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
