|
Total assets
|
4.1B
|
2.8B
|
2.4B
|
1.9B
|
|
Current assets
|
2.3B
|
2.1B
|
1.8B
|
1.4B
|
|
Cash
|
73.7M
|
61M
|
67M
|
41.8M
|
|
Cash equivalents
|
17.1M
|
62.9M
|
171.8M
|
216.6M
|
|
Cash and cash equivalents
|
90.8M
|
123.9M
|
238.8M
|
258.4M
|
|
Other short term investments
|
2.0B
|
1.7B
|
1.4B
|
964M
|
|
Accounts receivable
|
25.6M
|
139.4M
|
17.5M
|
120M
|
|
Other receivables
|
100.2M
|
—
|
89.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.8M
|
—
|
8.2M
|
—
|
|
Restricted cash
|
69M
|
87.6M
|
76M
|
30.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.4M
|
14.3M
|
6.2M
|
3.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
685.6M
|
582.2M
|
565.2M
|
|
Properties
|
87.2M
|
—
|
71.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.3M
|
—
|
12M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.6M
|
—
|
-40.4M
|
—
|
|
Goodwill
|
1.3B
|
115.6M
|
221.7M
|
118.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.8M
|
—
|
11.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
—
|
1.7M
|
—
|
|
Total liabilities
|
2.9B
|
2.1B
|
1.7B
|
1.2B
|
|
Current liabilities
|
408.1M
|
421.8M
|
337.7M
|
220M
|
|
Accounts payable
|
233.7M
|
391.6M
|
185.9M
|
198.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1M
|
27.6M
|
26.8M
|
17.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
—
|
2.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
1.6B
|
1.3B
|
962.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.6B
|
1.3B
|
872.7M
|
|
Provision for risks and charges
|
163.8M
|
48.8M
|
34.2M
|
13.7M
|
|
Deferred liabilities
|
44.7M
|
36.3M
|
33.9M
|
25.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
557.1M
|
420.5M
|
418.7M
|
458.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
723M
|
721.2M
|
759.5M
|
|
Additional paid in capital
|
375.1M
|
289.8M
|
289.8M
|
289.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
207.8M
|
—
|
0
|
—
|
