|
Total assets
|
2.9B
|
2.3B
|
2.1B
|
2.0B
|
|
Current assets
|
1.9B
|
1.6B
|
1.2B
|
1.3B
|
|
Cash
|
27.0M
|
173.7M
|
96.4M
|
262.4M
|
|
Cash equivalents
|
2K
|
2K
|
20.0M
|
3K
|
|
Cash and cash equivalents
|
27.0M
|
173.7M
|
116.4M
|
262.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
270.7M
|
431.0M
|
297.8M
|
|
Other receivables
|
605.4M
|
1.0B
|
589.5M
|
617.1M
|
|
Inventory
|
15.1M
|
17.6M
|
47.0M
|
40.8M
|
|
Prepaid assets
|
101.4M
|
34.6M
|
21.1M
|
26.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
9.4M
|
8.0M
|
10.8M
|
|
Non current assets
|
967.9M
|
739.1M
|
842.6M
|
717.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
279.4M
|
272.1M
|
263.4M
|
263.2M
|
|
Machinery furniture equipment
|
586.0M
|
484.3M
|
413.6M
|
378.1M
|
|
Construction in progress
|
528K
|
528K
|
7.1M
|
20K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449.4M
|
-359.5M
|
-287.4M
|
-223.6M
|
|
Goodwill
|
10.8M
|
10.9M
|
12.8M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
381.5M
|
170.1M
|
288.9M
|
142.7M
|
|
Total liabilities
|
2.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
2.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
811.8M
|
305.5M
|
369.3M
|
377.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
685.6M
|
138.8M
|
275.8M
|
463.1M
|
|
Deferred revenue
|
461.0M
|
730.1M
|
527.9M
|
289.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
134.7M
|
52.7M
|
43.0M
|
44.4M
|
|
Non current liabilities
|
76.5M
|
98.1M
|
54.1M
|
135.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.8M
|
77.7M
|
20.5M
|
116.7M
|
|
Provision for risks and charges
|
18.6M
|
12.3M
|
28.1M
|
12.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.0M
|
147.0M
|
147.0M
|
147.0M
|
|
Retained earnings
|
255.9M
|
549.8M
|
394.0M
|
237.8M
|
|
Other shareholders equity
|
14.7M
|
14.7M
|
14.7M
|
14.7M
|
|
Total shareholders equity
|
690.9M
|
981.4M
|
821.3M
|
661.3M
|
|
Additional paid in capital
|
246.1M
|
246.1M
|
246.1M
|
246.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.7M
|
15.4M
|
11.1M
|
7.2M
|
