|
Total assets
|
1.6B
|
1.1B
|
983.7M
|
1.0B
|
|
Current assets
|
1.0B
|
813.4M
|
773.1M
|
868.2M
|
|
Cash
|
—
|
735K
|
10.3M
|
20.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.0M
|
736K
|
10.3M
|
20.6M
|
|
Other short term investments
|
10.4M
|
12.3M
|
13.0M
|
99.6M
|
|
Accounts receivable
|
894.3M
|
707.5M
|
648.9M
|
614.8M
|
|
Other receivables
|
29.8M
|
6.4M
|
13.4M
|
69.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
86.3M
|
87.6M
|
63.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.0M
|
81K
|
40K
|
1K
|
|
Non current assets
|
579.1M
|
322.7M
|
210.5M
|
156.8M
|
|
Properties
|
290.7M
|
2.8M
|
84.1M
|
64.5M
|
|
Land and improvements
|
—
|
50.2M
|
686K
|
686K
|
|
Machinery furniture equipment
|
—
|
247.7M
|
255.4M
|
280.9M
|
|
Construction in progress
|
22.3M
|
40.0M
|
15.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-149.3M
|
-189.0M
|
-234.7M
|
|
Goodwill
|
20K
|
31K
|
76K
|
207K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20K
|
31K
|
76K
|
207K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7M
|
4K
|
1K
|
—
|
|
Total liabilities
|
709.8M
|
241.7M
|
126.5M
|
204.9M
|
|
Current liabilities
|
510.4M
|
155.5M
|
113.1M
|
191.1M
|
|
Accounts payable
|
88.8M
|
73.1M
|
78.8M
|
90.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397.8M
|
56.4M
|
11.5M
|
83.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
13.6M
|
15.9M
|
0
|
|
Pensions
|
—
|
—
|
0
|
303K
|
|
Other current liabilities
|
18.7M
|
19.3M
|
16.1M
|
2.2M
|
|
Non current liabilities
|
199.4M
|
86.2M
|
13.4M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.4M
|
80.1M
|
8.1M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
6.1M
|
5.3M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.8M
|
210.8M
|
210.8M
|
210.8M
|
|
Retained earnings
|
—
|
579.4M
|
542.5M
|
505.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
917.8M
|
894.4M
|
857.1M
|
820.1M
|
|
Additional paid in capital
|
—
|
102.6M
|
102.6M
|
102.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
