|
Total assets
|
4.4B
|
3.3B
|
3.2B
|
2.8B
|
|
Current assets
|
1.9B
|
805.1M
|
594.1M
|
252.7M
|
|
Cash
|
164.5M
|
101.8M
|
112.8M
|
90.2M
|
|
Cash equivalents
|
348.3M
|
284.3M
|
170.3M
|
303K
|
|
Cash and cash equivalents
|
512.8M
|
386.1M
|
283.1M
|
90.5M
|
|
Other short term investments
|
891M
|
19.6M
|
300K
|
—
|
|
Accounts receivable
|
316.8M
|
293.8M
|
224.6M
|
87.8M
|
|
Other receivables
|
55.7M
|
27M
|
16.5M
|
15.7M
|
|
Inventory
|
20.9M
|
15.5M
|
15M
|
15.3M
|
|
Prepaid assets
|
45.7M
|
27.4M
|
33.5M
|
23.2M
|
|
Restricted cash
|
18.8M
|
16M
|
14.8M
|
20.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.6M
|
19.7M
|
6.3M
|
250K
|
|
Other current assets
|
-100K
|
—
|
1K
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Properties
|
267.4M
|
265.1M
|
337.5M
|
336.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
3.3B
|
3.1B
|
3.2B
|
|
Construction in progress
|
—
|
—
|
75.2M
|
62.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
46.6M
|
35.4M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.5M
|
17.8M
|
37.1M
|
0
|
|
Intangible assets
|
46.6M
|
35.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
—
|
16.9M
|
1K
|
|
Total liabilities
|
3.8B
|
3.5B
|
3.5B
|
3.4B
|
|
Current liabilities
|
2.1B
|
1.5B
|
1.4B
|
1.9B
|
|
Accounts payable
|
203.2M
|
206.7M
|
170M
|
105.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
303.2M
|
372.2M
|
435M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.7M
|
58.1M
|
62.1M
|
27.1M
|
|
Pensions
|
223.5M
|
141M
|
113.2M
|
103.1M
|
|
Other current liabilities
|
-100K
|
200K
|
1K
|
2K
|
|
Non current liabilities
|
1.8B
|
2.0B
|
2.1B
|
1.4B
|
|
Long term provisions
|
128.8M
|
129M
|
118.6M
|
96.3M
|
|
Long term debt
|
1.2B
|
1.5B
|
1.7B
|
869.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.1M
|
—
|
—
|
0
|
|
Derivative product liabilities
|
15.2M
|
11.1M
|
7.9M
|
17.7M
|
|
Other non current liabilities
|
9.7M
|
10.3M
|
13.2M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482.1M
|
429.1M
|
407M
|
406.2M
|
|
Retained earnings
|
-428.8M
|
-970.1M
|
-1.1B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
527.5M
|
-209.2M
|
-346.9M
|
-548.8M
|
|
Additional paid in capital
|
492.6M
|
353.8M
|
355M
|
235.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.4M
|
-21.9M
|
-26M
|
710K
|
