|
Total assets
|
2.3B
|
2.7B
|
1.7B
|
1.5B
|
|
Current assets
|
845.7M
|
1.4B
|
1.0B
|
818.5M
|
|
Cash
|
—
|
2.3M
|
1.6M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
2.3M
|
1.6M
|
1.2M
|
|
Other short term investments
|
76.2M
|
70.5M
|
62.3M
|
41.0M
|
|
Accounts receivable
|
478.4M
|
977.6M
|
549.7M
|
386.5M
|
|
Other receivables
|
199.5M
|
2.8M
|
697K
|
77K
|
|
Inventory
|
62.5M
|
46.0M
|
46.8M
|
49.4M
|
|
Prepaid assets
|
—
|
274.2M
|
293.2M
|
280.2M
|
|
Restricted cash
|
—
|
68.4M
|
66.2M
|
59.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.5M
|
50.9M
|
2.5M
|
6M
|
|
Non current assets
|
1.5B
|
1.3B
|
652.6M
|
642.2M
|
|
Properties
|
—
|
2.2M
|
1.9M
|
1.9M
|
|
Land and improvements
|
—
|
278.7M
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
116.2M
|
25.0M
|
20.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-114.6M
|
-15.3M
|
-18.6M
|
|
Goodwill
|
29.3M
|
32.6M
|
0
|
—
|
|
Investment properties
|
116.8M
|
117.4M
|
118.1M
|
118.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.3M
|
82.7M
|
109.2M
|
112.2M
|
|
Total liabilities
|
409.3M
|
933.8M
|
474.3M
|
308.5M
|
|
Current liabilities
|
360.5M
|
908.1M
|
465.4M
|
301.7M
|
|
Accounts payable
|
160.7M
|
572.8M
|
347.7M
|
251.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.6M
|
280.9M
|
89.1M
|
31.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
8.5M
|
8.1M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
-1K
|
1K
|
—
|
|
Non current liabilities
|
48.8M
|
25.8M
|
9.0M
|
6.7M
|
|
Long term provisions
|
4.3M
|
4.4M
|
475K
|
—
|
|
Long term debt
|
5.3M
|
7.8M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.1M
|
13.6M
|
8.5M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.9M
|
319.9M
|
319.9M
|
319.9M
|
|
Retained earnings
|
—
|
555.5M
|
345.4M
|
295.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
522.6M
|
522.6M
|
522.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.4M
|
102.8M
|
0
|
—
|
