|
Total assets
|
5.8B
|
5.3B
|
5.2B
|
4.5B
|
|
Current assets
|
3.0B
|
1.9B
|
2.8B
|
2.2B
|
|
Cash
|
219.7M
|
—
|
129.7M
|
—
|
|
Cash equivalents
|
90M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309.7M
|
122.8M
|
129.7M
|
186.2M
|
|
Other short term investments
|
46.8M
|
106.4M
|
171.6M
|
146.8M
|
|
Accounts receivable
|
621.2M
|
577.2M
|
703.9M
|
308.9M
|
|
Other receivables
|
1.3B
|
961.3M
|
1.1B
|
1.1B
|
|
Inventory
|
126.4M
|
129.4M
|
118.0M
|
387.2M
|
|
Prepaid assets
|
574.5M
|
—
|
501.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
—
|
18.0M
|
—
|
|
Non current assets
|
2.8B
|
3.4B
|
2.4B
|
2.4B
|
|
Properties
|
56.8M
|
209.8M
|
79.9M
|
157.1M
|
|
Land and improvements
|
5.9M
|
—
|
5.9M
|
—
|
|
Machinery furniture equipment
|
193.3M
|
—
|
177.5M
|
—
|
|
Construction in progress
|
237.5M
|
—
|
237.5M
|
27.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.5M
|
—
|
-51.6M
|
—
|
|
Goodwill
|
88.6M
|
54.3M
|
13.4M
|
9.6M
|
|
Investment properties
|
482.6M
|
496.8M
|
471.5M
|
475.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
46.9M
|
5.9M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.4M
|
456.9M
|
50.4M
|
444.9M
|
|
Total liabilities
|
964.9M
|
1.1B
|
1.2B
|
752.7M
|
|
Current liabilities
|
699.1M
|
499.5M
|
1.0B
|
235.6M
|
|
Accounts payable
|
389.0M
|
72.9M
|
559.4M
|
62.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.2M
|
—
|
48.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167K
|
3.5M
|
6.0M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
265.8M
|
561.8M
|
223.5M
|
517.1M
|
|
Long term provisions
|
36.9M
|
29.5M
|
28.6M
|
27.8M
|
|
Long term debt
|
191.7M
|
239.1M
|
177.2M
|
234.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
700K
|
749K
|
1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15M
|
22.5M
|
66.4M
|
24.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.7M
|
240M
|
240.0M
|
240M
|
|
Retained earnings
|
2.0B
|
—
|
1.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.3B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
823.5M
|
—
|
385.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
924.3M
|
880.7M
|
