|
Total assets
|
2.4B
|
1.8B
|
1.9B
|
2.5B
|
|
Current assets
|
2.1B
|
1.6B
|
1.6B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.0B
|
1.0B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
576.8M
|
361.3M
|
401.0M
|
413.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.2M
|
2.1M
|
8.0M
|
—
|
|
Prepaid assets
|
40.1M
|
43.6M
|
90.6M
|
69.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
12.5M
|
4.6M
|
54.0M
|
|
Non current assets
|
300.3M
|
205.1M
|
353.8M
|
425.2M
|
|
Properties
|
849K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.5M
|
36.7M
|
51.9M
|
63.7M
|
|
Construction in progress
|
47.9M
|
83.6M
|
88.6M
|
131.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.5M
|
-38.1M
|
-43.0M
|
-39.5M
|
|
Goodwill
|
299.4M
|
109.5M
|
236.7M
|
138.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.8M
|
513K
|
—
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7K
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
806.7M
|
1.0B
|
1.3B
|
|
Current liabilities
|
1.1B
|
806.7M
|
1.0B
|
1.3B
|
|
Accounts payable
|
66.9M
|
19.5M
|
17.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
493.3M
|
316.7M
|
341.7M
|
200M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.3M
|
14.9M
|
207.9M
|
476.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.8M
|
83.2M
|
33.0M
|
82.8M
|
|
Non current liabilities
|
146.7M
|
2K
|
1K
|
2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.7M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
326.1M
|
326.1M
|
326.1M
|
319.4M
|
|
Retained earnings
|
455.7M
|
366.9M
|
234.5M
|
641.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
876.7M
|
1.3B
|
|
Additional paid in capital
|
316.1M
|
316.1M
|
316.1M
|
309.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
