|
Total assets
|
3.6B
|
4.1B
|
3.6B
|
3.3B
|
|
Current assets
|
2.3B
|
3.0B
|
1.8B
|
1.7B
|
|
Cash
|
346.0M
|
230.9M
|
312.4M
|
321.4M
|
|
Cash equivalents
|
59.9M
|
86.1M
|
60.1M
|
66.8M
|
|
Cash and cash equivalents
|
405.9M
|
317.0M
|
372.5M
|
388.1M
|
|
Other short term investments
|
23.1M
|
19.8M
|
12.8M
|
11.5M
|
|
Accounts receivable
|
943.0M
|
987.7M
|
831.9M
|
740.1M
|
|
Other receivables
|
633.7M
|
548.3M
|
468.3M
|
464.3M
|
|
Inventory
|
11.1M
|
8.6M
|
10.3M
|
11.3M
|
|
Prepaid assets
|
39.5M
|
26.0M
|
43.2M
|
49.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
241K
|
1.1B
|
3.0M
|
37.3M
|
|
Hedging assets
|
2.7M
|
2.1M
|
3.9M
|
6.5M
|
|
Other current assets
|
11.3M
|
12.2M
|
13.9M
|
11.3M
|
|
Non current assets
|
1.3B
|
1.0B
|
1.8B
|
1.6B
|
|
Properties
|
41.9M
|
36.9M
|
59.2M
|
20.4M
|
|
Land and improvements
|
16.7M
|
15.4M
|
55.1M
|
53.6M
|
|
Machinery furniture equipment
|
163.7M
|
140.0M
|
128.9M
|
120.9M
|
|
Construction in progress
|
46.3M
|
5.0M
|
97.4M
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.4M
|
-281.8M
|
-821.1M
|
-715.7M
|
|
Goodwill
|
55.0M
|
52.8M
|
71.8M
|
71.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
170K
|
9.6M
|
317K
|
|
Intangible assets
|
22.3M
|
18.3M
|
16.4M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
3.2B
|
2.7B
|
2.7B
|
|
Current liabilities
|
2.2B
|
2.7B
|
1.8B
|
1.7B
|
|
Accounts payable
|
760.6M
|
763.4M
|
762.8M
|
601.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.3M
|
289.6M
|
196.9M
|
183.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.3M
|
48.9M
|
59.3M
|
40.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.9M
|
91.3M
|
122.5M
|
84.2M
|
|
Non current liabilities
|
269.1M
|
479.6M
|
974.5M
|
951.9M
|
|
Long term provisions
|
123.8M
|
67.0M
|
54.0M
|
54.1M
|
|
Long term debt
|
119.0M
|
378.8M
|
846.8M
|
826.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.6M
|
30.1M
|
46.6M
|
27.5M
|
|
Derivative product liabilities
|
—
|
0
|
17.1M
|
19.0M
|
|
Other non current liabilities
|
665K
|
1.7M
|
5.3M
|
20.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
705.2M
|
110.1M
|
102.8M
|
85.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
925.6M
|
834.2M
|
633.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
28.0M
|
23.4M
|
22.4M
|
22.1M
|
|
Minority interest
|
111K
|
19.1M
|
26.0M
|
24.4M
|
