|
Total assets
|
3.7B
|
3.9B
|
3.9B
|
2.5B
|
|
Current assets
|
900.1M
|
932.8M
|
874.8M
|
372.5M
|
|
Cash
|
195.3M
|
141.6M
|
174.4M
|
100.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.3M
|
141.6M
|
174.4M
|
100.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
323.2M
|
389.4M
|
221.8M
|
147.9M
|
|
Other receivables
|
164.5M
|
179.1M
|
259.7M
|
108.2M
|
|
Inventory
|
94.2M
|
107.7M
|
89.9M
|
70.7M
|
|
Prepaid assets
|
16.2M
|
21.3M
|
21.6M
|
9.3M
|
|
Restricted cash
|
88.3M
|
80.9M
|
105.9M
|
53.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.6M
|
12.9M
|
1.4M
|
252K
|
|
Other current assets
|
5.9M
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
3.0B
|
3.1B
|
2.2B
|
|
Properties
|
158.4M
|
144.9M
|
139.4M
|
117.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.8B
|
3.9B
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
510K
|
1.3M
|
2.6M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.0M
|
35.0M
|
69.2M
|
675K
|
|
Intangible assets
|
510K
|
1.3M
|
2.6M
|
3.6M
|
|
Investments and advances
|
104.4M
|
84.1M
|
43.2M
|
18.7M
|
|
Other non current assets
|
13.5M
|
13.4M
|
4.8M
|
36K
|
|
Total liabilities
|
1.4B
|
1.7B
|
1.9B
|
1.4B
|
|
Current liabilities
|
653.8M
|
661.2M
|
481.2M
|
345.3M
|
|
Accounts payable
|
193.4M
|
220.0M
|
41.5M
|
94.9M
|
|
Accrued expenses
|
118.2M
|
114.8M
|
101.8M
|
30.4M
|
|
Short term debt
|
336.3M
|
267.3M
|
320.1M
|
248.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
8.1M
|
4.7M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
276K
|
93K
|
21K
|
|
Non current liabilities
|
786.0M
|
1.0B
|
1.5B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
786.0M
|
1.0B
|
1.5B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
306K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
5.1M
|
5.0M
|
3.7M
|
|
Retained earnings
|
705.2M
|
631.0M
|
381.9M
|
-126.0M
|
|
Other shareholders equity
|
517.7M
|
23.8M
|
67.8M
|
313K
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.0B
|
1.1B
|
|
Additional paid in capital
|
0
|
1.6B
|
1.6B
|
1.2B
|
|
Treasury stock
|
53.4M
|
18.0M
|
12.7M
|
12.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
