|
Total assets
|
2.0B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
1.7B
|
1.2B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
251.6M
|
306.4M
|
|
Cash equivalents
|
—
|
—
|
98.8M
|
214K
|
|
Cash and cash equivalents
|
125.5M
|
62.7M
|
350.4M
|
306.6M
|
|
Other short term investments
|
568.5M
|
354.8M
|
173.6M
|
9.0M
|
|
Accounts receivable
|
1.0B
|
697.9M
|
493.0M
|
686.6M
|
|
Other receivables
|
—
|
61.0M
|
27.2M
|
54.7M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
18.5M
|
3.8M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
18.5M
|
-1K
|
-1K
|
|
Non current assets
|
225.9M
|
240.8M
|
147.1M
|
151.7M
|
|
Properties
|
86.8M
|
3.5M
|
73.4M
|
35.3M
|
|
Land and improvements
|
—
|
920K
|
920K
|
920K
|
|
Machinery furniture equipment
|
—
|
82.0M
|
63.5M
|
64.6M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-63.5M
|
-56.1M
|
-87.7M
|
|
Goodwill
|
2.2M
|
2.5M
|
1.7M
|
279K
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.5M
|
1.7M
|
279K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
-2K
|
-1K
|
|
Total liabilities
|
573.9M
|
327.5M
|
218.8M
|
468.2M
|
|
Current liabilities
|
526.3M
|
283.2M
|
190.7M
|
441.5M
|
|
Accounts payable
|
130.7M
|
119.9M
|
99.7M
|
190.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
336.7M
|
111.6M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
6.6M
|
2.9M
|
0
|
|
Pensions
|
—
|
—
|
1.4M
|
995K
|
|
Other current liabilities
|
32.6M
|
15.9M
|
69.1M
|
147.0M
|
|
Non current liabilities
|
47.7M
|
44.3M
|
28.1M
|
26.7M
|
|
Long term provisions
|
29.6M
|
23.6M
|
19.3M
|
—
|
|
Long term debt
|
4.7M
|
8.8M
|
0
|
0
|
|
Provision for risks and charges
|
13.4M
|
11.8M
|
8.8M
|
10.3M
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23K
|
27K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.7M
|
105.7M
|
105.7M
|
105.7M
|
|
Retained earnings
|
—
|
982.8M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.1B
|
976.3M
|
744.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
