|
Total assets
|
3.9B
|
4.1B
|
2.7B
|
1.1B
|
|
Current assets
|
743.9M
|
1.3B
|
632.5M
|
244.5M
|
|
Cash
|
211.0M
|
284.1M
|
144.2M
|
87.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.0M
|
284.1M
|
144.2M
|
87.5M
|
|
Other short term investments
|
—
|
490.9M
|
—
|
—
|
|
Accounts receivable
|
226.1M
|
287.3M
|
170.3M
|
48.9M
|
|
Other receivables
|
119.5M
|
41.2M
|
65.3M
|
30.5M
|
|
Inventory
|
139.8M
|
199.4M
|
204.8M
|
67.9M
|
|
Prepaid assets
|
34.9M
|
35.8M
|
—
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
5.9M
|
47.8M
|
—
|
|
Non current assets
|
3.2B
|
2.7B
|
2.0B
|
899.9M
|
|
Properties
|
125.4M
|
93.9M
|
40.2M
|
26.5M
|
|
Land and improvements
|
369.9M
|
360.0M
|
209.7M
|
42.1M
|
|
Machinery furniture equipment
|
1.5B
|
1.7B
|
1.1B
|
357.1M
|
|
Construction in progress
|
3.9M
|
217.8K
|
712.8M
|
460.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-398.1M
|
-276.2M
|
-166.4M
|
-63.1M
|
|
Goodwill
|
169.8M
|
285.2M
|
205.5M
|
99.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.1M
|
79.7M
|
—
|
—
|
|
Investments and advances
|
1.2B
|
527.2M
|
—
|
—
|
|
Other non current assets
|
170.8M
|
155.3M
|
15.2M
|
27.4M
|
|
Total liabilities
|
1.3B
|
1.2B
|
858.0M
|
300.1M
|
|
Current liabilities
|
355.0M
|
477.9M
|
207.4M
|
46.9M
|
|
Accounts payable
|
182.0M
|
175.6M
|
170.1M
|
31.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.4M
|
257.3M
|
7.8M
|
5.9M
|
|
Deferred revenue
|
21.6M
|
26.1M
|
21.2M
|
4.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
993.0M
|
686.8M
|
650.6M
|
253.2M
|
|
Long term provisions
|
921.5K
|
1.8M
|
2.0M
|
1.2M
|
|
Long term debt
|
918.2M
|
587.8M
|
551.5M
|
202.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.2M
|
96.1M
|
96.1M
|
49.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
1.1M
|
948.4K
|
392.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
942.4M
|
465.3M
|
|
Retained earnings
|
61.7M
|
373.1M
|
337.0M
|
159.2M
|
|
Other shareholders equity
|
19.1M
|
19.1M
|
19.1M
|
28.4M
|
|
Total shareholders equity
|
2.5B
|
2.9B
|
1.8B
|
844.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
432.2M
|
481.6M
|
515.9M
|
191.4M
|
