|
Total assets
|
9.4B
|
7.6B
|
5.2B
|
4.0B
|
|
Current assets
|
3.4B
|
4.8B
|
3.1B
|
1.9B
|
|
Cash
|
—
|
182.0M
|
217.0M
|
186.2M
|
|
Cash equivalents
|
—
|
—
|
0
|
1M
|
|
Cash and cash equivalents
|
185.6M
|
182.0M
|
217.0M
|
187.2M
|
|
Other short term investments
|
1.8B
|
2.9B
|
1.7B
|
734.1M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.0B
|
937.5M
|
|
Other receivables
|
11.5M
|
6.9M
|
5.3M
|
4.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
102.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
223.4M
|
121.4M
|
57.1M
|
|
Non current assets
|
6.0B
|
2.8B
|
2.1B
|
2.1B
|
|
Properties
|
596.9M
|
355.7M
|
310.6M
|
0
|
|
Land and improvements
|
—
|
40.3M
|
40.3M
|
40.3M
|
|
Machinery furniture equipment
|
—
|
66.6M
|
136.9M
|
129.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-103.7M
|
-87.2M
|
|
Goodwill
|
1.0B
|
1.2B
|
1.3B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2B
|
1.3B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208.3M
|
2.3M
|
4.0M
|
2.9M
|
|
Total liabilities
|
2.8B
|
2.8B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.7B
|
2.5B
|
1.5B
|
1.5B
|
|
Accounts payable
|
1.7B
|
2.0B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
57.1M
|
52.8M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126K
|
14.8M
|
37.5M
|
1.1M
|
|
Pensions
|
—
|
29.5M
|
23.6M
|
20.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
276.5M
|
214.3M
|
132.8M
|
|
Long term provisions
|
67.7M
|
67.8M
|
30.5M
|
29.7M
|
|
Long term debt
|
305.3M
|
146.0M
|
117.3M
|
85.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.7M
|
92.2M
|
66.5M
|
18.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
368.3M
|
326.3M
|
199.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.0M
|
207.0M
|
207.0M
|
207.0M
|
|
Retained earnings
|
—
|
4.6B
|
3.3B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
4.8B
|
3.5B
|
2.4B
|
|
Additional paid in capital
|
—
|
9.5M
|
9.5M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
