|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
1.6B
|
|
Current assets
|
834.1M
|
870.8M
|
800.9M
|
418.9M
|
|
Cash
|
327.2M
|
346.3M
|
339.3M
|
82.0M
|
|
Cash equivalents
|
286.5K
|
45.2M
|
5.7M
|
2.0M
|
|
Cash and cash equivalents
|
327.4M
|
391.5M
|
344.9M
|
84.1M
|
|
Other short term investments
|
100.1M
|
—
|
35M
|
—
|
|
Accounts receivable
|
288.2M
|
350.4M
|
312.7M
|
263.8M
|
|
Other receivables
|
9.2M
|
23.7M
|
12.6M
|
5.4M
|
|
Inventory
|
1.2M
|
5.3M
|
10.9M
|
—
|
|
Prepaid assets
|
4.1M
|
12.5M
|
13.5M
|
15.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.9M
|
87.5M
|
71.3M
|
50.0M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.4B
|
1.1B
|
|
Properties
|
796.0M
|
1.5B
|
1.5B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.0M
|
14.8M
|
15.1M
|
|
Construction in progress
|
41.2M
|
134.7M
|
115.8M
|
149.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-696.0M
|
-573.3M
|
-352.4M
|
|
Goodwill
|
429.9M
|
470.8M
|
474.7M
|
186.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.1M
|
85.0M
|
31.7M
|
24.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0M
|
16.2M
|
58.3M
|
35.1M
|
|
Total liabilities
|
969.8M
|
1.2B
|
945.8M
|
903.9M
|
|
Current liabilities
|
866.5M
|
1.1B
|
753.1M
|
605.2M
|
|
Accounts payable
|
344.6M
|
304.2M
|
151.7M
|
183.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
417.0M
|
574.4M
|
471.2M
|
362.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
13.1M
|
9.3M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.2M
|
899.8K
|
355.6K
|
|
Non current liabilities
|
103.3M
|
120.9M
|
192.6M
|
298.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.0M
|
52.5M
|
127.5M
|
178.6M
|
|
Provision for risks and charges
|
66.1M
|
66.7M
|
63.7M
|
117.0M
|
|
Deferred liabilities
|
348.6K
|
396.1K
|
443.6K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
117.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.5M
|
466.8M
|
466.8M
|
411.3M
|
|
Retained earnings
|
-623.8M
|
-320.6M
|
19.4M
|
208.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
985.0M
|
912.9M
|
1.2B
|
661.5M
|
|
Additional paid in capital
|
966.3M
|
657.2M
|
657.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.0M
|
44.6M
|
15.7M
|
12.7M
|
