|
Total assets
|
2.1B
|
2.1B
|
1.8B
|
1.8B
|
|
Current assets
|
1.7B
|
1.7B
|
1.3B
|
1.5B
|
|
Cash
|
33.3M
|
71.6M
|
232.7M
|
211.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
105.8M
|
|
Cash and cash equivalents
|
33.3M
|
71.6M
|
232.7M
|
211.1M
|
|
Other short term investments
|
752K
|
15.6M
|
49.0M
|
1.7M
|
|
Accounts receivable
|
668.1M
|
558.0M
|
448.2M
|
591.9M
|
|
Other receivables
|
48.1M
|
46.8M
|
36.9M
|
22.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59.8M
|
41.8M
|
41.4M
|
62.9M
|
|
Restricted cash
|
878.1M
|
936.7M
|
528.4M
|
570.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
69.9M
|
|
Non current assets
|
449.6M
|
424.2M
|
497.8M
|
358.2M
|
|
Properties
|
23.6M
|
23.8M
|
24.8M
|
17.1M
|
|
Land and improvements
|
101.4M
|
99.2M
|
98.5M
|
18.3M
|
|
Machinery furniture equipment
|
37.8M
|
37.1M
|
45.5M
|
27.0M
|
|
Construction in progress
|
63.6M
|
41.0M
|
41.0M
|
73.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.7M
|
-23.2M
|
-27.0M
|
-24.1M
|
|
Goodwill
|
91.6M
|
92.6M
|
93.3M
|
92.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
610K
|
1.6M
|
2.4M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
111.8M
|
|
Total liabilities
|
842.0M
|
911.0M
|
719.0M
|
770.1M
|
|
Current liabilities
|
762.9M
|
831.2M
|
639.6M
|
769.2M
|
|
Accounts payable
|
599.3M
|
665.5M
|
514.8M
|
501.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
43.3M
|
280K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.6M
|
81.0M
|
87.3M
|
216.3M
|
|
Non current liabilities
|
79.1M
|
79.7M
|
79.3M
|
843K
|
|
Long term provisions
|
—
|
2.4M
|
738K
|
—
|
|
Long term debt
|
7.5M
|
7.5M
|
7.5M
|
843K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.1M
|
151.1M
|
151.1M
|
151.1M
|
|
Retained earnings
|
864.0M
|
765.3M
|
709.3M
|
656.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
104.4M
|
104.4M
|
104.4M
|
104.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
