|
Total assets
|
3.0B
|
2.7B
|
2.6B
|
2.4B
|
|
Current assets
|
1.1B
|
884.1M
|
913.2M
|
820.4M
|
|
Cash
|
314.3M
|
171.0M
|
241.8M
|
—
|
|
Cash equivalents
|
-1K
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
314.3M
|
171.0M
|
241.8M
|
194.9M
|
|
Other short term investments
|
38.1M
|
40.5M
|
31.7M
|
38.0M
|
|
Accounts receivable
|
621.2M
|
554.3M
|
520.8M
|
478.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
1.6M
|
1.6M
|
1.6M
|
|
Prepaid assets
|
4.2M
|
—
|
5.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Properties
|
579.4M
|
531.9M
|
449.4M
|
394.3M
|
|
Land and improvements
|
43.4M
|
40.2M
|
48.7M
|
42.1M
|
|
Machinery furniture equipment
|
263.2M
|
250.0M
|
213.7M
|
193.0M
|
|
Construction in progress
|
25.5M
|
25.7M
|
23.1M
|
21.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-940.2M
|
-808.2M
|
-721.9M
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.3M
|
54.3M
|
57.8M
|
50.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.2B
|
2.0B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
496.5M
|
409.9M
|
416.6M
|
361.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
379.3M
|
367.4M
|
390.7M
|
371.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
295.1M
|
253.8M
|
268.6M
|
259.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.5M
|
29.1M
|
29.6M
|
37.6M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.0B
|
934.6M
|
|
Long term provisions
|
18.8M
|
18.6M
|
17.8M
|
16.1M
|
|
Long term debt
|
1.1B
|
1.1B
|
988.8M
|
914.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
2.6M
|
4.3M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
52.8M
|
16.9M
|
52.1M
|
16.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
622.0M
|
447.6M
|
413.6M
|
390.0M
|
|
Additional paid in capital
|
326.0M
|
193.6M
|
193.6M
|
193.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
4.5M
|
1.6M
|
3.5M
|
