|
Total assets
|
1.2B
|
1.1B
|
—
|
1.3B
|
|
Current assets
|
504.4M
|
611.5M
|
—
|
427.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
314K
|
—
|
315K
|
|
Other short term investments
|
2.6M
|
2.3M
|
—
|
4.7M
|
|
Accounts receivable
|
240.5M
|
522.2M
|
—
|
369.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
27.7M
|
—
|
6.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242.9M
|
58.9M
|
50.6M
|
47.2M
|
|
Non current assets
|
711.0M
|
497.5M
|
—
|
849.5M
|
|
Properties
|
122.2M
|
128.6M
|
—
|
142.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
555.5M
|
258.4M
|
—
|
258.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.4M
|
42.4M
|
—
|
42.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
68.8M
|
—
|
401.8M
|
|
Total liabilities
|
355.8M
|
313.1M
|
—
|
511.1M
|
|
Current liabilities
|
338.6M
|
291.2M
|
—
|
482.3M
|
|
Accounts payable
|
277.1M
|
138.9M
|
—
|
154.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
97.6M
|
—
|
210.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
722K
|
4.0M
|
—
|
-7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.2M
|
37.0M
|
—
|
39.6M
|
|
Non current liabilities
|
17.1M
|
21.9M
|
—
|
28.8M
|
|
Long term provisions
|
79K
|
230K
|
—
|
181K
|
|
Long term debt
|
17.1M
|
21.7M
|
—
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
251.0M
|
251.0M
|
—
|
251.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
859.6M
|
795.9M
|
—
|
765.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
