|
Total assets
|
2.2B
|
2.7B
|
2.7B
|
1.6B
|
|
Current assets
|
94.6M
|
312.2M
|
320.1M
|
261.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9M
|
25.4M
|
153.1M
|
134.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.8M
|
49.1M
|
144.0M
|
107.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.3M
|
—
|
—
|
5.0M
|
|
Prepaid assets
|
7.6M
|
—
|
—
|
4.1M
|
|
Restricted cash
|
0
|
139.7M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
84.0M
|
2.7M
|
10.0M
|
|
Other current assets
|
—
|
14.0M
|
20.4M
|
19.1M
|
|
Non current assets
|
2.1B
|
2.4B
|
2.4B
|
1.4B
|
|
Properties
|
69.7M
|
59.1M
|
—
|
14.2M
|
|
Land and improvements
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
24.9M
|
19.9M
|
19.2M
|
11.3M
|
|
Construction in progress
|
3.6M
|
76K
|
9.8M
|
0
|
|
Leases
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-735.7M
|
-595.1M
|
-386.5M
|
-281.2M
|
|
Goodwill
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
18.5M
|
816K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
115.2M
|
104.8M
|
97.9M
|
89.3M
|
|
Other non current assets
|
17.3M
|
19.9M
|
15.9M
|
53.5M
|
|
Total liabilities
|
671.5M
|
1.2B
|
1.5B
|
865.9M
|
|
Current liabilities
|
166.2M
|
412.3M
|
596.6M
|
530.4M
|
|
Accounts payable
|
53.2M
|
47.5M
|
75.0M
|
32.2M
|
|
Accrued expenses
|
28.9M
|
30.7M
|
29.3M
|
38.3M
|
|
Short term debt
|
—
|
239.4M
|
202.0M
|
166M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.7M
|
49.7M
|
42.8M
|
60.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.4M
|
2.8M
|
51.9M
|
101.9M
|
|
Non current liabilities
|
505.3M
|
785.7M
|
910.0M
|
335.5M
|
|
Long term provisions
|
198.8M
|
193.2M
|
181.1M
|
159.0M
|
|
Long term debt
|
165M
|
414.7M
|
527.0M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.7M
|
136.5M
|
104.1M
|
0
|
|
Derivative product liabilities
|
47.4M
|
—
|
0
|
23.7M
|
|
Other non current liabilities
|
5.5M
|
41.3M
|
97.7M
|
152.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.3M
|
1.1M
|
1.1M
|
|
Retained earnings
|
117.1M
|
267.4M
|
150.5M
|
-259.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.2B
|
754.9M
|
|
Additional paid in capital
|
1.4B
|
1.0B
|
896.4M
|
933.6M
|
|
Treasury stock
|
6.7M
|
4.6M
|
4.0M
|
4.0M
|
|
Minority interest
|
0
|
60.0M
|
62.7M
|
49.8M
|
