|
Total assets
|
4.7B
|
2.5B
|
2.1B
|
2.1B
|
|
Current assets
|
2.3B
|
1.1B
|
1.1B
|
943.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
453.1M
|
568.4M
|
419.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
354.4M
|
287.5M
|
277.0M
|
263.9M
|
|
Other receivables
|
358.6M
|
317.3M
|
212.5M
|
246.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
28.9M
|
12.4M
|
13.5M
|
|
Non current assets
|
2.4B
|
1.4B
|
1.1B
|
1.2B
|
|
Properties
|
1.6B
|
684.0M
|
624.5M
|
680.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
86.7M
|
95.0M
|
108.7M
|
136.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
663.3M
|
536.3M
|
205.2M
|
177.2M
|
|
Total liabilities
|
1.7B
|
1.2B
|
926.4M
|
991.9M
|
|
Current liabilities
|
889.5M
|
973.0M
|
640.8M
|
666.6M
|
|
Accounts payable
|
297.3M
|
373.5M
|
198.9M
|
285.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.7M
|
36.4M
|
42.9M
|
40.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.7M
|
26.5M
|
24.0M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4M
|
15.3M
|
18.8M
|
11.0M
|
|
Non current liabilities
|
779.3M
|
252.7M
|
285.5M
|
325.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
436.0M
|
208.6M
|
240.3M
|
268.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5M
|
9.6M
|
10.9M
|
10.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.2M
|
222.0M
|
222.4M
|
170.0M
|
|
Retained earnings
|
334.5M
|
248.9M
|
193.2M
|
111.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
2.3B
|
769.3M
|
775.9M
|
323.9M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
