|
Total assets
|
3.4B
|
3.0B
|
2.3B
|
1.1B
|
|
Current assets
|
2.7B
|
2.4B
|
1.8B
|
930.1M
|
|
Cash
|
—
|
23.5M
|
45.4M
|
66.9M
|
|
Cash equivalents
|
—
|
0
|
0
|
12.5M
|
|
Cash and cash equivalents
|
238M
|
23.5M
|
45.4M
|
79.4M
|
|
Other short term investments
|
1.4B
|
914.5M
|
408.4M
|
292.1M
|
|
Accounts receivable
|
827.5M
|
710.6M
|
653.3M
|
213.7M
|
|
Other receivables
|
3.4M
|
540.4M
|
443.0M
|
184.4M
|
|
Inventory
|
960K
|
2.1M
|
3.0M
|
0
|
|
Prepaid assets
|
—
|
189.5M
|
221.5M
|
69.3M
|
|
Restricted cash
|
—
|
17.6M
|
13.1M
|
52.4M
|
|
Assets held for sale
|
830K
|
940K
|
610K
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.2M
|
—
|
500K
|
—
|
|
Non current assets
|
701.2M
|
555.2M
|
508.3M
|
193.8M
|
|
Properties
|
576.4M
|
100.2M
|
60.8M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
757.5M
|
603.4M
|
316.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-409.8M
|
-302.5M
|
-199.1M
|
|
Goodwill
|
8M
|
8M
|
940K
|
1.4M
|
|
Investment properties
|
3.7M
|
3.9M
|
15.1M
|
15.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8M
|
8M
|
940K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
—
|
10K
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
408.2M
|
|
Current liabilities
|
1.1B
|
1.0B
|
926.0M
|
382.5M
|
|
Accounts payable
|
715.6M
|
588.8M
|
451.8M
|
213.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.7M
|
170.1M
|
190.1M
|
36.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
12.9M
|
0
|
|
Pensions
|
—
|
11.3M
|
8.8M
|
6.3M
|
|
Other current liabilities
|
56.7M
|
57.3M
|
61.9M
|
24.7M
|
|
Non current liabilities
|
122.8M
|
164.6M
|
219.8M
|
25.7M
|
|
Long term provisions
|
55.5M
|
—
|
—
|
—
|
|
Long term debt
|
67.2M
|
127.6M
|
191.3M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
600K
|
600K
|
|
Retained earnings
|
—
|
1.7B
|
1.1B
|
713.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.8B
|
1.2B
|
715.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
