|
Total assets
|
1.7B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
1.5B
|
1.1B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
943.1M
|
618.6M
|
705.7M
|
750.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
409.1M
|
375.1M
|
367.7M
|
446.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.9M
|
23.6M
|
20.1M
|
945K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.9M
|
60.4M
|
46.5M
|
54.9M
|
|
Non current assets
|
256.9M
|
259.9M
|
224.1M
|
140.2M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
27.3M
|
|
Construction in progress
|
—
|
—
|
—
|
45.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.0M
|
|
Goodwill
|
159.8M
|
168.7M
|
177.1M
|
646K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
5.5M
|
3.5M
|
646K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.2M
|
|
Total liabilities
|
1.2B
|
809.3M
|
905.1M
|
858.7M
|
|
Current liabilities
|
852.3M
|
587.7M
|
605.3M
|
582.2M
|
|
Accounts payable
|
63.5M
|
77.2M
|
42.4M
|
76.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.2M
|
305.1M
|
293.8M
|
275.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.6M
|
30.5M
|
668K
|
37.2M
|
|
Pensions
|
6.7M
|
25.8M
|
7.5M
|
—
|
|
Other current liabilities
|
111.4M
|
94.5M
|
198.1M
|
41.4M
|
|
Non current liabilities
|
324.3M
|
221.6M
|
299.8M
|
276.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
324.3M
|
221.6M
|
287.9M
|
276.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
11.9M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
287.8M
|
287.8M
|
287.8M
|
|
Retained earnings
|
169.6M
|
15.6M
|
-36.9M
|
-16.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
532.7M
|
599.2M
|
536.8M
|
552.8M
|
|
Additional paid in capital
|
405.6M
|
262.4M
|
262.4M
|
262.4M
|
|
Treasury stock
|
124.3M
|
—
|
—
|
—
|
|
Minority interest
|
26.0M
|
23.8M
|
20.9M
|
18.8M
|
