|
Total assets
|
4.4B
|
3.2B
|
2.2B
|
2.0B
|
|
Current assets
|
2.6B
|
2.1B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.3B
|
1.5B
|
|
Other short term investments
|
30M
|
—
|
—
|
—
|
|
Accounts receivable
|
343.8M
|
285.0M
|
288.0M
|
141.1M
|
|
Other receivables
|
50M
|
—
|
—
|
23.9M
|
|
Inventory
|
29.6M
|
54.5M
|
42.0M
|
25.2M
|
|
Prepaid assets
|
720.7M
|
318.9M
|
91.3M
|
46.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
1.7M
|
4.9M
|
8.3M
|
|
Non current assets
|
1.8B
|
1.2B
|
462.2M
|
281.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.3M
|
66.0M
|
54.6M
|
50.9M
|
|
Construction in progress
|
90.9M
|
90.8M
|
86.5M
|
83.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.5M
|
-67.0M
|
-61.7M
|
-60.4M
|
|
Goodwill
|
505.5M
|
462.8M
|
389.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
19.8M
|
14.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.6M
|
27.5M
|
21.3M
|
19.3M
|
|
Total liabilities
|
3.0B
|
1.8B
|
839.0M
|
799.5M
|
|
Current liabilities
|
1.3B
|
751.1M
|
478.6M
|
364.1M
|
|
Accounts payable
|
143.6M
|
87.2M
|
96.2M
|
50.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.5M
|
18M
|
0
|
50M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0M
|
19.7M
|
35.8M
|
10.4M
|
|
Pensions
|
6.1M
|
12.2M
|
0
|
—
|
|
Other current liabilities
|
210.0M
|
127.5M
|
134.8M
|
16.5M
|
|
Non current liabilities
|
1.7B
|
1.0B
|
360.4M
|
435.4M
|
|
Long term provisions
|
20.4M
|
20.3M
|
19.9M
|
18.5M
|
|
Long term debt
|
48M
|
66M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
2.5M
|
3.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.5M
|
30.8M
|
28.5M
|
27.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
796.6M
|
796.6M
|
796.6M
|
796.6M
|
|
Retained earnings
|
39.2M
|
12.2M
|
-258.5M
|
-276.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
594.8M
|
594.8M
|
838.8M
|
716.9M
|
|
Treasury stock
|
110.2M
|
10.3M
|
10.3M
|
13.2M
|
|
Minority interest
|
36.7M
|
24.3M
|
15.3M
|
—
|
