|
Total assets
|
2.0B
|
2.0B
|
1.4B
|
1.2B
|
|
Current assets
|
1.7B
|
1.3B
|
1.2B
|
841.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.5M
|
50.2M
|
62.7M
|
335.4M
|
|
Other short term investments
|
568.5M
|
113.5M
|
354.8M
|
111.2M
|
|
Accounts receivable
|
1.0B
|
1.1B
|
697.9M
|
393.8M
|
|
Other receivables
|
—
|
—
|
61.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
18.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
62.9M
|
18.5M
|
1.3M
|
|
Non current assets
|
225.9M
|
616.0M
|
240.8M
|
349.9M
|
|
Properties
|
86.8M
|
88.6M
|
3.5M
|
87.3M
|
|
Land and improvements
|
—
|
—
|
920K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
82.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-63.5M
|
—
|
|
Goodwill
|
2.2M
|
2.2M
|
2.5M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.2M
|
2.5M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
-1K
|
1K
|
|
Total liabilities
|
573.9M
|
724.1M
|
327.5M
|
160.0M
|
|
Current liabilities
|
526.3M
|
686.3M
|
283.2M
|
121.5M
|
|
Accounts payable
|
130.7M
|
286.9M
|
119.9M
|
48.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
336.7M
|
334.4M
|
111.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
16.6M
|
6.6M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.6M
|
22.5M
|
15.9M
|
43.9M
|
|
Non current liabilities
|
47.7M
|
37.9M
|
44.3M
|
38.5M
|
|
Long term provisions
|
29.6M
|
25.7M
|
23.6M
|
—
|
|
Long term debt
|
4.7M
|
9.0M
|
8.8M
|
10.7M
|
|
Provision for risks and charges
|
13.4M
|
3.1M
|
11.8M
|
6.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23K
|
-1K
|
27K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.7M
|
105.7M
|
105.7M
|
105.7M
|
|
Retained earnings
|
—
|
—
|
982.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
