|
Total assets
|
2.5B
|
2.4B
|
2.5B
|
2.5B
|
|
Current assets
|
1.4B
|
1.4B
|
1.7B
|
2.0B
|
|
Cash
|
83.5M
|
220.8M
|
174.9M
|
162.7M
|
|
Cash equivalents
|
94.4M
|
43.5M
|
133.9M
|
154.4M
|
|
Cash and cash equivalents
|
177.9M
|
264.3M
|
308.8M
|
317.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
628.0M
|
576.2M
|
709.4M
|
785.9M
|
|
Other receivables
|
420.2M
|
361.5M
|
519.8M
|
596.7M
|
|
Inventory
|
134.5M
|
193.2M
|
137.9M
|
198.8M
|
|
Prepaid assets
|
25.5M
|
14.1M
|
14.0M
|
48.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
29.1M
|
41.4M
|
23.3M
|
|
Non current assets
|
1.1B
|
980.2M
|
786.8M
|
497.0M
|
|
Properties
|
655.8M
|
918.5M
|
524.0M
|
493.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.9M
|
18.5M
|
16.3M
|
|
Construction in progress
|
192.4M
|
85.6M
|
245.1M
|
72.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-310.2M
|
-267.1M
|
-230.3M
|
|
Goodwill
|
112.2M
|
129.4M
|
97.6M
|
66.5M
|
|
Investment properties
|
4.1M
|
4.6M
|
5.1M
|
5.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.2M
|
129.4M
|
97.6M
|
66.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.6M
|
88.3M
|
146.8M
|
62.3M
|
|
Total liabilities
|
1.9B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.6B
|
1.6B
|
|
Accounts payable
|
201.3M
|
235.9M
|
318.2M
|
397.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
894.0M
|
941.1M
|
704.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
13.7M
|
12.1M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
242.4M
|
240.2M
|
261.7M
|
423.2M
|
|
Non current liabilities
|
120.7M
|
166.9M
|
101.0M
|
57.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.6M
|
162.1M
|
91.4M
|
25.4M
|
|
Provision for risks and charges
|
29.5M
|
—
|
9.6M
|
31.7M
|
|
Deferred liabilities
|
3.1M
|
4.8M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.5M
|
100.0M
|
100.4M
|
90.1M
|
|
Retained earnings
|
181.3M
|
331.0M
|
362.3M
|
371.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
635.8M
|
804.8M
|
831.3M
|
826.1M
|
|
Additional paid in capital
|
321.4M
|
365.8M
|
369.8M
|
355.0M
|
|
Treasury stock
|
24.0M
|
8.8M
|
15.9M
|
—
|
|
Minority interest
|
3.3M
|
3.6M
|
—
|
—
|
