|
Total assets
|
13.2B
|
7.5B
|
7.0B
|
6.5B
|
|
Current assets
|
10.5B
|
5.6B
|
5.9B
|
6.1B
|
|
Cash
|
—
|
—
|
79.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
381.8M
|
73.4M
|
79.4M
|
249.8M
|
|
Other short term investments
|
6.3B
|
1.8B
|
2.7B
|
3.5B
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.7B
|
1.2B
|
|
Other receivables
|
—
|
—
|
69.9M
|
—
|
|
Inventory
|
3.3M
|
8.0M
|
3.6M
|
700K
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
63.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.7B
|
1.3B
|
1.1B
|
|
Non current assets
|
2.6B
|
1.9B
|
1.1B
|
471.6M
|
|
Properties
|
498.0M
|
461.6M
|
144.4M
|
144.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
46.3M
|
—
|
|
Construction in progress
|
—
|
—
|
22.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-82.6M
|
—
|
|
Goodwill
|
1.8B
|
1.9B
|
580.2M
|
217.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
726.1M
|
580.2M
|
217.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
27.4M
|
27.2M
|
35.7M
|
|
Total liabilities
|
660.7M
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
525.1M
|
1.2B
|
948.8M
|
813.6M
|
|
Accounts payable
|
47.2M
|
28.0M
|
19.6M
|
41.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.4M
|
542.1M
|
624.0M
|
419.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
25.7M
|
1.4M
|
58.9M
|
|
Pensions
|
—
|
—
|
950K
|
—
|
|
Other current liabilities
|
327.7M
|
538.3M
|
21.4M
|
293.5M
|
|
Non current liabilities
|
135.6M
|
169.4M
|
258.7M
|
398.2M
|
|
Long term provisions
|
23.2M
|
18.4M
|
16.4M
|
14.9M
|
|
Long term debt
|
112.4M
|
150.9M
|
242.3M
|
383.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.2M
|
122.6M
|
122.5M
|
122.1M
|
|
Retained earnings
|
—
|
—
|
514.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
6.2B
|
5.8B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
5.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9M
|
10.1M
|
—
|
—
|
