|
Total assets
|
1.5B
|
1.8B
|
1.6B
|
1.1B
|
|
Current assets
|
868.3M
|
1.0B
|
1.3B
|
825.5M
|
|
Cash
|
39.4K
|
38.7K
|
19.3K
|
46.2K
|
|
Cash equivalents
|
176.6M
|
224.8M
|
552.7M
|
127.1M
|
|
Cash and cash equivalents
|
176.6M
|
224.8M
|
552.7M
|
127.1M
|
|
Other short term investments
|
2.3M
|
2.4M
|
2.4M
|
151.8M
|
|
Accounts receivable
|
217.9M
|
247.1M
|
181.2M
|
163.8M
|
|
Other receivables
|
349.7M
|
431.1M
|
476.6M
|
153.2M
|
|
Inventory
|
7.6M
|
170.9K
|
9.8M
|
103.7M
|
|
Prepaid assets
|
55.6M
|
50.3M
|
45.9M
|
113.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3M
|
41.1M
|
11.7M
|
12.8M
|
|
Non current assets
|
602.1M
|
776.9M
|
310.0M
|
253.1M
|
|
Properties
|
154.9M
|
142.0M
|
137.8M
|
115.1M
|
|
Land and improvements
|
13.4M
|
79.7M
|
79.7M
|
76.0M
|
|
Machinery furniture equipment
|
60.3M
|
59.6M
|
58.0M
|
52.7M
|
|
Construction in progress
|
362.6K
|
436.2M
|
30.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.6M
|
-157.7M
|
-137.9M
|
-118.7M
|
|
Goodwill
|
4.5M
|
4.8M
|
4.4M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
38.1M
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
4.8M
|
4.4M
|
2.8M
|
|
Investments and advances
|
237.2M
|
69.9M
|
0
|
0
|
|
Other non current assets
|
248.0M
|
120.4M
|
115.8M
|
103.6M
|
|
Total liabilities
|
890.6M
|
1.2B
|
1.1B
|
658.8M
|
|
Current liabilities
|
546.2M
|
1.0B
|
552.3M
|
581.3M
|
|
Accounts payable
|
188.0M
|
173.3M
|
174.7M
|
232.0M
|
|
Accrued expenses
|
159.9M
|
198.8M
|
269.7M
|
200.4M
|
|
Short term debt
|
138.7M
|
576.1M
|
31.8M
|
125.7M
|
|
Deferred revenue
|
39.0M
|
57.9M
|
59.4M
|
14.1M
|
|
Tax payable
|
140.2K
|
195.0K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.5M
|
13.1M
|
14.3M
|
7.0M
|
|
Non current liabilities
|
344.4M
|
205.4M
|
566.2M
|
77.5M
|
|
Long term provisions
|
7.6M
|
8.2M
|
8.7M
|
8.6M
|
|
Long term debt
|
324.4M
|
178.5M
|
540.4M
|
54.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.3M
|
173.2M
|
158M
|
158M
|
|
Retained earnings
|
22.4M
|
48.4M
|
68.1M
|
23.0M
|
|
Other shareholders equity
|
15.8M
|
12.1M
|
11.8M
|
8.8M
|
|
Total shareholders equity
|
579.8M
|
559.3M
|
471.9M
|
419.8M
|
|
Additional paid in capital
|
344.1M
|
322.7M
|
228.7M
|
228.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.5K
|
1.8M
|
721.0K
|
14.5K
|
