|
Total assets
|
1.8B
|
1.6B
|
1.3B
|
1.0B
|
|
Current assets
|
1.5B
|
1.3B
|
967.1M
|
672.7M
|
|
Cash
|
8.4M
|
6.4M
|
22.7M
|
28.0M
|
|
Cash equivalents
|
12.5M
|
—
|
8.5M
|
7.7M
|
|
Cash and cash equivalents
|
20.9M
|
6.4M
|
22.7M
|
35.7M
|
|
Other short term investments
|
331K
|
316K
|
291K
|
12.6M
|
|
Accounts receivable
|
894.1M
|
842.6M
|
625.2M
|
544.8M
|
|
Other receivables
|
500.7M
|
426.5M
|
257.8M
|
19.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.0M
|
9.2M
|
10.9M
|
21.5M
|
|
Restricted cash
|
25.6M
|
39.1M
|
39.5M
|
38.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.0M
|
28.3M
|
23.6M
|
21.5M
|
|
Non current assets
|
282.7M
|
238.7M
|
318.5M
|
355.7M
|
|
Properties
|
39.8M
|
45.2M
|
32.6M
|
28.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.7M
|
53.8M
|
49.4M
|
46.7M
|
|
Construction in progress
|
16.2M
|
2.4M
|
59.8M
|
68.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.8M
|
-89.7M
|
-78.8M
|
-69.9M
|
|
Goodwill
|
20.7M
|
19.1M
|
19.6M
|
12.5M
|
|
Investment properties
|
58.9M
|
62.0M
|
64.1M
|
67.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.6M
|
19.1M
|
19.6M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
19.0M
|
2K
|
-1K
|
|
Total liabilities
|
523.7M
|
530.9M
|
358.4M
|
224.5M
|
|
Current liabilities
|
506.8M
|
510.9M
|
338.8M
|
205.0M
|
|
Accounts payable
|
328.0M
|
331.8M
|
161.3M
|
82.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.3M
|
98.7M
|
105.0M
|
27.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
—
|
0
|
19.8M
|
|
Pensions
|
40.1M
|
—
|
31.2M
|
25.8M
|
|
Other current liabilities
|
29.3M
|
52.1M
|
32.0M
|
16.6M
|
|
Non current liabilities
|
17.0M
|
20.0M
|
19.5M
|
19.4M
|
|
Long term provisions
|
10.3M
|
8.5M
|
9.0M
|
10.1M
|
|
Long term debt
|
4.3M
|
9.5M
|
8.1M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.0M
|
2.5M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.4M
|
173.4M
|
173.4M
|
173.4M
|
|
Retained earnings
|
767.7M
|
627.1M
|
506.9M
|
382.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
927.3M
|
803.9M
|
|
Additional paid in capital
|
165.6M
|
165.6M
|
165.6M
|
165.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
479K
|
—
|
0
|
3.5M
|
