|
Total assets
|
3.8B
|
2.7B
|
2.3B
|
2.2B
|
|
Current assets
|
980M
|
649.2M
|
562.8M
|
455.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419M
|
200.4M
|
266.9M
|
157.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
389M
|
289.1M
|
214.9M
|
165.5M
|
|
Other receivables
|
—
|
13.8M
|
8.1M
|
60.1M
|
|
Inventory
|
—
|
17.0M
|
14.3M
|
10.1M
|
|
Prepaid assets
|
—
|
19.5M
|
19.8M
|
21.8M
|
|
Restricted cash
|
76M
|
79.7M
|
21.3M
|
19.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96M
|
—
|
102.0K
|
-113.4K
|
|
Non current assets
|
2.8B
|
2.0B
|
1.7B
|
1.7B
|
|
Properties
|
55M
|
431.2M
|
423.4M
|
407.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
2.4B
|
2.5B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.6B
|
-1.8B
|
|
Goodwill
|
6M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138M
|
36.4M
|
19.0M
|
14.5M
|
|
Total liabilities
|
2.0B
|
1.6B
|
2.2B
|
2.2B
|
|
Current liabilities
|
490M
|
326.6M
|
2.2B
|
2.2B
|
|
Accounts payable
|
219M
|
156.2M
|
143.5M
|
106.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168M
|
97.2M
|
2.0B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
10.5M
|
9.8M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103M
|
34.7M
|
31.6M
|
39.2M
|
|
Non current liabilities
|
1.5B
|
1.3B
|
28.5M
|
28.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.3B
|
28.0M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32M
|
196.6K
|
510.2K
|
340.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59M
|
43.5M
|
0
|
0
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.0B
|
37.1M
|
-68.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
9.3M
|
8.3M
|
10.3M
|
