|
Total assets
|
5.9B
|
3.4B
|
5.9B
|
3.3B
|
|
Current assets
|
2.2B
|
409.1M
|
2.1B
|
335.0M
|
|
Cash
|
182.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.3M
|
255.6M
|
230.8M
|
172.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.9M
|
129.7M
|
133.2M
|
134.3M
|
|
Other receivables
|
7.1M
|
5.1M
|
6.0M
|
5.1M
|
|
Inventory
|
29.2M
|
12.2M
|
36.9M
|
11.3M
|
|
Prepaid assets
|
10.3M
|
4.1M
|
8.8M
|
4.3M
|
|
Restricted cash
|
82.4M
|
1.7M
|
82.5M
|
1.3M
|
|
Assets held for sale
|
1.8B
|
—
|
1.6B
|
—
|
|
Hedging assets
|
—
|
745K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.0B
|
3.8B
|
3.0B
|
|
Properties
|
4.8B
|
3.4B
|
4.6B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6M
|
—
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-382.7M
|
-981.1M
|
-255.3M
|
|
Goodwill
|
163.6M
|
1.4M
|
549.0M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
1.4M
|
397.4M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
—
|
-394.8M
|
—
|
|
Total liabilities
|
5.3B
|
3.1B
|
5.2B
|
3.0B
|
|
Current liabilities
|
1.7B
|
287.6M
|
1.6B
|
178.3M
|
|
Accounts payable
|
177.5M
|
134.5M
|
212.8M
|
107.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.3M
|
5.2M
|
110.4M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.5M
|
69.7M
|
33.1M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
17.2M
|
|
Non current liabilities
|
3.6B
|
2.8B
|
3.6B
|
2.9B
|
|
Long term provisions
|
234.0M
|
100.0M
|
262.4M
|
86.5M
|
|
Long term debt
|
3.2B
|
2.6B
|
3.1B
|
2.6B
|
|
Provision for risks and charges
|
80.8M
|
77.6M
|
93.8M
|
117.5M
|
|
Deferred liabilities
|
141.4M
|
71.2M
|
141.7M
|
60.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
1.7M
|
2.4M
|
1.7M
|
|
Retained earnings
|
6.2M
|
95.7M
|
16.6M
|
44.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.1M
|
310.5M
|
653.9M
|
258.8M
|
|
Additional paid in capital
|
465.3M
|
212.5M
|
465.3M
|
212.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
