|
Total assets
|
1.2B
|
1.1B
|
1.3B
|
1.3B
|
|
Current assets
|
504.4M
|
565.6M
|
383.5M
|
693.3M
|
|
Cash
|
—
|
593K
|
316K
|
322K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
593K
|
316K
|
322K
|
|
Other short term investments
|
2.6M
|
2.3M
|
4.6M
|
4.8M
|
|
Accounts receivable
|
240.5M
|
506.4M
|
317.1M
|
537.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
5.7M
|
5.5M
|
68.3M
|
|
Prepaid assets
|
—
|
40.0M
|
55.9M
|
75.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242.9M
|
50.6M
|
54K
|
82.6M
|
|
Non current assets
|
711.0M
|
535.0M
|
892.8M
|
581.4M
|
|
Properties
|
122.2M
|
9.7M
|
9.7M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
132.6M
|
132.6M
|
132.6M
|
|
Construction in progress
|
555.5M
|
355.4M
|
677.5M
|
348.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.9M
|
-103.4M
|
-84.2M
|
|
Goodwill
|
42.4M
|
42.4M
|
42.4M
|
31.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
-2K
|
-53K
|
1K
|
|
Total liabilities
|
355.8M
|
315.6M
|
520.2M
|
581.5M
|
|
Current liabilities
|
338.6M
|
290.7M
|
487.6M
|
316.1M
|
|
Accounts payable
|
277.1M
|
146.8M
|
163.1M
|
210.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
97.6M
|
246.6M
|
37.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
722K
|
3.6M
|
-5.0M
|
19.5M
|
|
Pensions
|
—
|
—
|
221K
|
195K
|
|
Other current liabilities
|
42.2M
|
7.0M
|
7.0M
|
16.9M
|
|
Non current liabilities
|
17.1M
|
24.9M
|
32.6M
|
265.3M
|
|
Long term provisions
|
79K
|
230K
|
181K
|
233K
|
|
Long term debt
|
17.1M
|
24.7M
|
32.4M
|
265.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1.7M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
251.0M
|
251.0M
|
251.0M
|
251.0M
|
|
Retained earnings
|
—
|
198.4M
|
169.6M
|
106.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
859.6M
|
785.0M
|
756.2M
|
693.3M
|
|
Additional paid in capital
|
—
|
335.5M
|
335.5M
|
335.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
