|
Total assets
|
4.4B
|
4.4B
|
3.3B
|
1.9B
|
|
Current assets
|
2.0B
|
2.4B
|
1.8B
|
636.7M
|
|
Cash
|
5.3M
|
55.1M
|
193.3M
|
37.3M
|
|
Cash equivalents
|
30.0K
|
29.8K
|
29.7K
|
0
|
|
Cash and cash equivalents
|
5.4M
|
55.1M
|
193.3M
|
37.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
148.0M
|
164.1M
|
174.4M
|
80.4M
|
|
Other receivables
|
1.7B
|
1.9B
|
1.1B
|
363.7M
|
|
Inventory
|
29.3M
|
60.0M
|
16.5M
|
12.3M
|
|
Prepaid assets
|
35.7M
|
60.9M
|
109.7M
|
53.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.3M
|
0
|
|
Other current assets
|
6.5M
|
57.2M
|
35.3M
|
40.0M
|
|
Non current assets
|
2.5B
|
2.0B
|
1.6B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
139.8M
|
139.8M
|
139.8M
|
110.2M
|
|
Machinery furniture equipment
|
1.5B
|
1.3B
|
1.1B
|
954.3M
|
|
Construction in progress
|
1.1M
|
171.9M
|
189.2M
|
76.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.3M
|
-461.3M
|
-349.8M
|
-261.9M
|
|
Goodwill
|
81.4M
|
316.4M
|
92.5M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.7M
|
126.0M
|
91.0M
|
2.7M
|
|
Investments and advances
|
0
|
0
|
56.5M
|
95.4M
|
|
Other non current assets
|
361.8M
|
169.8M
|
46.4M
|
40.4M
|
|
Total liabilities
|
3.0B
|
2.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.6B
|
1.3B
|
931.3M
|
975.4M
|
|
Accounts payable
|
364.4M
|
494.4M
|
441.1M
|
171.0M
|
|
Accrued expenses
|
79.1M
|
38.1M
|
77.2M
|
49.7M
|
|
Short term debt
|
952.4M
|
761.3M
|
369.7M
|
617.9M
|
|
Deferred revenue
|
52.8M
|
3.5M
|
7.1M
|
18.0M
|
|
Tax payable
|
—
|
0
|
6.3M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
4.2M
|
3.6M
|
74.2M
|
|
Non current liabilities
|
1.4B
|
1.1B
|
423.7M
|
375.4M
|
|
Long term provisions
|
27.6M
|
13.8M
|
14.2M
|
16.7M
|
|
Long term debt
|
1.3B
|
1.0B
|
366.3M
|
336.7M
|
|
Provision for risks and charges
|
5.6M
|
11.4M
|
9.8M
|
9.8M
|
|
Deferred liabilities
|
23.9M
|
24.6M
|
20.0M
|
14.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
640M
|
640M
|
640M
|
480M
|
|
Retained earnings
|
-298.4M
|
259.3M
|
262.6M
|
114.9M
|
|
Other shareholders equity
|
-11.5M
|
-8.3M
|
4.0M
|
2.3M
|
|
Total shareholders equity
|
1.4B
|
2.0B
|
2.0B
|
590.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.0M
|
76.0M
|
4.3M
|
287.7K
|
