|
Total assets
|
4.3B
|
3.8B
|
4.7B
|
4.2B
|
|
Current assets
|
2.7B
|
2.2B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Other short term investments
|
50M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
853.2M
|
635.8M
|
567.2M
|
|
Other receivables
|
61.3M
|
4.7M
|
1.2B
|
1.0B
|
|
Inventory
|
0
|
1.2M
|
1.2M
|
4.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.9M
|
90.4M
|
85.5M
|
81.0M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.7B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
464.4M
|
464.4M
|
464.4M
|
326.1M
|
|
Machinery furniture equipment
|
50.5M
|
25.9M
|
21.4M
|
16.2M
|
|
Construction in progress
|
—
|
0
|
7.8M
|
3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-377.5M
|
-323.0M
|
-284.2M
|
-241.1M
|
|
Goodwill
|
37.2M
|
24.6M
|
35.5M
|
63.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
4.9M
|
4.7M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247.2M
|
220.9M
|
212.5M
|
185.8M
|
|
Total liabilities
|
3.2B
|
3.0B
|
4.2B
|
3.7B
|
|
Current liabilities
|
1.9B
|
1.4B
|
2.7B
|
2.4B
|
|
Accounts payable
|
28.7M
|
23.0M
|
19.0M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
771.2M
|
652.9M
|
2.0B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.2M
|
43.7M
|
26.8M
|
125.8M
|
|
Pensions
|
178.3M
|
173.3M
|
158.3M
|
4.2M
|
|
Other current liabilities
|
225.1M
|
161.9M
|
202.5M
|
153.3M
|
|
Non current liabilities
|
1.3B
|
1.6B
|
1.4B
|
1.3B
|
|
Long term provisions
|
37.9M
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.5B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.1M
|
40.3M
|
44.0M
|
72.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.8M
|
30M
|
30M
|
30M
|
|
Retained earnings
|
733.4M
|
504.6M
|
275.2M
|
261.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
768.8M
|
539.3M
|
525.9M
|
|
Additional paid in capital
|
293.9M
|
234.1M
|
234.1M
|
234.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
