|
Total assets
|
2.9B
|
2.3B
|
2.2B
|
2.0B
|
|
Current assets
|
163.7M
|
120.5M
|
178.7M
|
83.8M
|
|
Cash
|
20.1M
|
19.3M
|
48.9M
|
25.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.1M
|
19.3M
|
48.9M
|
25.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.6M
|
49.6M
|
87.0M
|
49.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10M
|
16.6M
|
14.6M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
50.4M
|
31.2M
|
22.4M
|
282K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.2B
|
2.0B
|
1.9B
|
|
Properties
|
4.3B
|
3.5B
|
3.2B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6M
|
6.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
5.2M
|
5.4M
|
4.0M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
78.6M
|
80.0M
|
94.0M
|
57.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
4.0M
|
—
|
—
|
|
Total liabilities
|
1.3B
|
742.6M
|
652.3M
|
534.9M
|
|
Current liabilities
|
250.5M
|
96.4M
|
112.4M
|
90.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.0M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.9M
|
25.8M
|
27.6M
|
14.0M
|
|
Non current liabilities
|
1.1B
|
646.2M
|
539.9M
|
444.3M
|
|
Long term provisions
|
127.7M
|
61.9M
|
45.4M
|
78.5M
|
|
Long term debt
|
593.0M
|
259.1M
|
202.6M
|
167.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
253.2M
|
237.1M
|
201.4M
|
96.3M
|
|
Derivative product liabilities
|
4.6M
|
—
|
9.7M
|
12.3M
|
|
Other non current liabilities
|
82.8M
|
88.1M
|
90.4M
|
89.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.1B
|
2.4B
|
|
Retained earnings
|
-561.3M
|
-583.0M
|
-684.6M
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
194.8M
|
187.0M
|
142.8M
|
110.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
101K
|
1.4M
|
2.3M
|
