|
Total assets
|
2.9B
|
2.7B
|
2.0B
|
2.1B
|
|
Current assets
|
685.9M
|
683.4M
|
410.4M
|
452.9M
|
|
Cash
|
151.9M
|
235.1M
|
178.2M
|
173.5M
|
|
Cash equivalents
|
214.5M
|
56.7M
|
24.9M
|
102.1M
|
|
Cash and cash equivalents
|
366.3M
|
291.8M
|
203.1M
|
275.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245.2M
|
317.5M
|
148.2M
|
125.5M
|
|
Other receivables
|
12.5M
|
15.9M
|
14.9M
|
12.5M
|
|
Inventory
|
10.6M
|
11.3M
|
7.2M
|
6.8M
|
|
Prepaid assets
|
39.0M
|
32.6M
|
21.8M
|
22.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
2.3M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.0B
|
1.6B
|
1.7B
|
|
Properties
|
16.0M
|
15.7M
|
15.6M
|
15.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
2.9B
|
2.5B
|
2.5B
|
|
Construction in progress
|
60.4M
|
72.5M
|
9.3M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
5.1M
|
5.5M
|
5.8M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.5M
|
5.8M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.3B
|
1.8B
|
1.8B
|
|
Current liabilities
|
998.0M
|
1.0B
|
673.5M
|
653.8M
|
|
Accounts payable
|
266.2M
|
205.2M
|
71.4M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
454.0M
|
487.6M
|
516.0M
|
449.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
8.4M
|
4.3M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
7.3M
|
9.9M
|
10.5M
|
|
Non current liabilities
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
53.8M
|
27.0M
|
|
Deferred liabilities
|
30.0M
|
7.3M
|
0
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Retained earnings
|
306.5M
|
198.1M
|
158.0M
|
222.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
442.5M
|
334.1M
|
293.5M
|
357.8M
|
|
Additional paid in capital
|
118.0M
|
118.0M
|
118.0M
|
118.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
511K
|
448K
|
0
|
0
|
