|
Total assets
|
2.6B
|
2.2B
|
1.9B
|
1.5B
|
|
Current assets
|
452.7M
|
469.6M
|
444.2M
|
273.0M
|
|
Cash
|
35.0M
|
52.0M
|
100.1M
|
57.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.0M
|
52.0M
|
100.1M
|
57.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
283.5M
|
229.1M
|
189.4M
|
139.0M
|
|
Other receivables
|
60.8M
|
38.0M
|
41.6M
|
27.7M
|
|
Inventory
|
17.5M
|
6.7M
|
5.0M
|
5.6M
|
|
Prepaid assets
|
53.0M
|
98.6M
|
103.9M
|
39.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.2M
|
3.1M
|
|
Non current assets
|
2.1B
|
1.8B
|
1.4B
|
1.2B
|
|
Properties
|
57.8M
|
48.2M
|
41.8M
|
37.4M
|
|
Land and improvements
|
92.2M
|
92.2M
|
88.0M
|
88.0M
|
|
Machinery furniture equipment
|
2.6B
|
2.2B
|
1.8B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-689.4M
|
-644.9M
|
-581.5M
|
-477.9M
|
|
Goodwill
|
—
|
—
|
—
|
58.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
58.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.2B
|
950.8M
|
|
Current liabilities
|
972.8M
|
859.9M
|
657.5M
|
579.8M
|
|
Accounts payable
|
13.5M
|
45.0M
|
29.7M
|
18.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
738.9M
|
620.5M
|
496.0M
|
381.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
7.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
780.4K
|
693.2K
|
1.1M
|
1.5M
|
|
Non current liabilities
|
772.4M
|
649.3M
|
543.8M
|
371.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
729.5M
|
610.5M
|
508.9M
|
342.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430M
|
430M
|
430M
|
430M
|
|
Retained earnings
|
332.5M
|
247.3M
|
196.7M
|
118.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
830.4M
|
729.7M
|
664.9M
|
567.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
