|
Total assets
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Current assets
|
1.6B
|
1.5B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
8.4M
|
—
|
6.4M
|
|
Cash equivalents
|
—
|
12.5M
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
20.9M
|
3.3M
|
6.4M
|
|
Other short term investments
|
50.2M
|
331K
|
63.2M
|
316K
|
|
Accounts receivable
|
899.1M
|
894.1M
|
790.3M
|
842.6M
|
|
Other receivables
|
574.6M
|
500.7M
|
457.7M
|
426.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
36.0M
|
—
|
9.2M
|
|
Restricted cash
|
—
|
25.6M
|
—
|
39.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.4M
|
36.0M
|
21.7M
|
28.3M
|
|
Non current assets
|
297.7M
|
282.7M
|
229.3M
|
238.7M
|
|
Properties
|
10.0M
|
39.8M
|
15.2M
|
45.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
43.7M
|
—
|
53.8M
|
|
Construction in progress
|
—
|
16.2M
|
—
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-82.8M
|
—
|
-89.7M
|
|
Goodwill
|
17.3M
|
20.7M
|
18.6M
|
19.1M
|
|
Investment properties
|
57.5M
|
58.9M
|
60.5M
|
62.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
20.6M
|
18.6M
|
19.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.0M
|
-1K
|
12.3M
|
19.0M
|
|
Total liabilities
|
552.0M
|
523.7M
|
401.7M
|
530.9M
|
|
Current liabilities
|
534.5M
|
506.8M
|
386.3M
|
510.9M
|
|
Accounts payable
|
293.9M
|
328.0M
|
194.5M
|
331.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.8M
|
97.3M
|
125.2M
|
98.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
3K
|
—
|
—
|
|
Pensions
|
—
|
40.1M
|
—
|
—
|
|
Other current liabilities
|
25.6M
|
29.3M
|
17.0M
|
52.1M
|
|
Non current liabilities
|
17.5M
|
17.0M
|
15.4M
|
20.0M
|
|
Long term provisions
|
—
|
10.3M
|
9.7M
|
8.5M
|
|
Long term debt
|
4.8M
|
4.3M
|
4.5M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
372K
|
2.4M
|
1.2M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.4M
|
173.4M
|
173.4M
|
173.4M
|
|
Retained earnings
|
—
|
767.7M
|
—
|
627.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
—
|
165.6M
|
—
|
165.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
141K
|
479K
|
—
|
—
|
