|
Total assets
|
2.1B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
452.9M
|
422.9M
|
351.6M
|
145.5M
|
|
Cash
|
173.5M
|
234.1M
|
250.4M
|
38.0M
|
|
Cash equivalents
|
102.1M
|
59.3M
|
18.3M
|
40.8M
|
|
Cash and cash equivalents
|
275.7M
|
293.3M
|
268.7M
|
78.8M
|
|
Other short term investments
|
—
|
—
|
45K
|
—
|
|
Accounts receivable
|
125.5M
|
99.5M
|
55.7M
|
34.5M
|
|
Other receivables
|
12.5M
|
4.1M
|
4.3M
|
15.8M
|
|
Inventory
|
6.8M
|
4.6M
|
4.2M
|
4.0M
|
|
Prepaid assets
|
22.1M
|
11.7M
|
8.8M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.4B
|
1.4B
|
1.6B
|
|
Properties
|
15.5M
|
14.8M
|
13.1M
|
13M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.0B
|
1.9B
|
1.9B
|
|
Construction in progress
|
6.6M
|
7.3M
|
7.2M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-784.2M
|
-655.2M
|
-418.0M
|
|
Goodwill
|
4.4M
|
256K
|
267K
|
350K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
256K
|
267K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.5B
|
|
Current liabilities
|
653.8M
|
571.9M
|
556.7M
|
529.6M
|
|
Accounts payable
|
106.7M
|
113.7M
|
106.2M
|
90.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
449.5M
|
372.7M
|
386.1M
|
101.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
3.8M
|
2.4M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
11.2M
|
11.2M
|
-124.2M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
975.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
940.4M
|
|
Provision for risks and charges
|
27.0M
|
26.4M
|
23.7M
|
—
|
|
Deferred liabilities
|
10.1M
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Retained earnings
|
222.2M
|
25.8M
|
-46.5M
|
70.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.8M
|
161.3M
|
89.0M
|
206.2M
|
|
Additional paid in capital
|
118.0M
|
118.0M
|
118.0M
|
118.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
