|
Total assets
|
2.1B
|
2.1B
|
1.3B
|
1.1B
|
|
Current assets
|
698.7M
|
591.1M
|
377.9M
|
342.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324.9M
|
274.4M
|
164.2M
|
149.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
323.8M
|
268.4M
|
156.5M
|
86.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.3M
|
31.9M
|
30.8M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
8.7M
|
|
Restricted cash
|
2.0M
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
0
|
4.2M
|
14.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
15.2M
|
21.0M
|
8.7M
|
|
Non current assets
|
1.4B
|
1.5B
|
919.7M
|
753.1M
|
|
Properties
|
29.0M
|
32.4M
|
35.8M
|
19.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.1B
|
898.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-571.9M
|
-433.7M
|
-310.0M
|
-230.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.0M
|
156.5M
|
123.1M
|
65.1M
|
|
Total liabilities
|
963.7M
|
1.0B
|
431.7M
|
394.0M
|
|
Current liabilities
|
331.6M
|
328.7M
|
194.8M
|
157.9M
|
|
Accounts payable
|
71.4M
|
44.9M
|
38.9M
|
20.8M
|
|
Accrued expenses
|
86.6M
|
90.6M
|
70.1M
|
33.1M
|
|
Short term debt
|
65.4M
|
103.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.1M
|
44.5M
|
39.4M
|
19.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8M
|
10.7M
|
11.0M
|
4.9M
|
|
Non current liabilities
|
632.1M
|
696.3M
|
236.9M
|
236.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
571.7M
|
631.4M
|
169.0M
|
167.9M
|
|
Provision for risks and charges
|
24.6M
|
27.3M
|
35.5M
|
29.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.3M
|
18.7M
|
15.0M
|
12.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
52K
|
51K
|
41K
|
|
Retained earnings
|
-548.8M
|
-637.8M
|
-699.6M
|
-677.9M
|
|
Other shareholders equity
|
6.1M
|
5.3M
|
8.6M
|
2.7M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
866.0M
|
701.8M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.9M
|
-1.5M
|
22K
|
466K
|
