|
Total assets
|
2.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
1.8B
|
909.0M
|
746.2M
|
698.3M
|
|
Cash
|
553.1M
|
1.8M
|
2.4M
|
31.2M
|
|
Cash equivalents
|
—
|
33.9M
|
31.2M
|
28.7M
|
|
Cash and cash equivalents
|
553.1M
|
35.7M
|
33.6M
|
59.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
898.2M
|
445.4M
|
457.5M
|
450.8M
|
|
Other receivables
|
222.7M
|
—
|
1.2M
|
—
|
|
Inventory
|
21.3M
|
21.2M
|
20.7M
|
16.5M
|
|
Prepaid assets
|
—
|
348.7M
|
168.8M
|
59.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.3M
|
—
|
—
|
—
|
|
Non current assets
|
610.7M
|
471.9M
|
421.6M
|
484.0M
|
|
Properties
|
318.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
17.8M
|
17.8M
|
17.8M
|
|
Machinery furniture equipment
|
—
|
991.8M
|
958.6M
|
930.8M
|
|
Construction in progress
|
0
|
15.4M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-746.2M
|
-685.9M
|
-586.9M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
833.7M
|
821.2M
|
901.4M
|
|
Current liabilities
|
772.8M
|
518.2M
|
588.7M
|
569.2M
|
|
Accounts payable
|
189.9M
|
220.9M
|
124.2M
|
88.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256.9M
|
176.4M
|
337.2M
|
317.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
6.7M
|
4.3M
|
995K
|
|
Other current liabilities
|
245.5M
|
14.9M
|
32.0M
|
15.0M
|
|
Non current liabilities
|
398.9M
|
315.5M
|
232.6M
|
332.2M
|
|
Long term provisions
|
42.7M
|
55.6M
|
42.1M
|
—
|
|
Long term debt
|
356.0M
|
259.8M
|
189.0M
|
294.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151K
|
150K
|
1.5M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.2M
|
113.4M
|
52.5M
|
52.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
547.1M
|
346.5M
|
281.0M
|
|
Additional paid in capital
|
—
|
42M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
