|
Total assets
|
4.9B
|
4.6B
|
3.7B
|
2.9B
|
|
Current assets
|
665.0M
|
730.9M
|
1.1B
|
1.0B
|
|
Cash
|
165.1M
|
310.2M
|
540.0M
|
168.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.1M
|
310.2M
|
540.0M
|
168.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
382.4M
|
299.4M
|
286.2M
|
556.8M
|
|
Other receivables
|
91.7M
|
88.7M
|
189.3M
|
175.4M
|
|
Inventory
|
1.4M
|
1.6M
|
1.7M
|
1.4M
|
|
Prepaid assets
|
17.1M
|
26.5M
|
24.5M
|
44.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
4.4K
|
—
|
—
|
—
|
|
Other current assets
|
707
|
189
|
6.2M
|
52.5M
|
|
Non current assets
|
4.2B
|
3.9B
|
2.6B
|
1.9B
|
|
Properties
|
84.5M
|
82.4M
|
74.0M
|
89.2M
|
|
Land and improvements
|
33.6M
|
34.7M
|
35.8M
|
37.5M
|
|
Machinery furniture equipment
|
178.9M
|
194.2M
|
173.0M
|
225.8M
|
|
Construction in progress
|
12.3M
|
404K
|
55K
|
25.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-228.7M
|
-217.2M
|
-206.2M
|
-234.8M
|
|
Goodwill
|
23.6M
|
10.1M
|
10.7M
|
14.8M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6M
|
10.1M
|
10.7M
|
14.8M
|
|
Investments and advances
|
3.9B
|
3.6B
|
2.2B
|
1.5B
|
|
Other non current assets
|
94.9M
|
86.5M
|
268.1M
|
93.9M
|
|
Total liabilities
|
963.5M
|
878.5M
|
1.0B
|
1.2B
|
|
Current liabilities
|
573.5M
|
520.4M
|
530.8M
|
829.6M
|
|
Accounts payable
|
234.6M
|
135.1M
|
108.4M
|
299.0M
|
|
Accrued expenses
|
137.4M
|
129.4M
|
132.2M
|
177.2M
|
|
Short term debt
|
156.1M
|
211.3M
|
210.1M
|
278.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.4M
|
21.9M
|
57.2M
|
59.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
5.6M
|
7.3M
|
3.7M
|
|
Non current liabilities
|
390.0M
|
358.1M
|
477.2M
|
375.1M
|
|
Long term provisions
|
9.8M
|
8.1M
|
7.8M
|
7.1M
|
|
Long term debt
|
339.6M
|
323.5M
|
442.8M
|
338.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
739.8K
|
4.6M
|
|
Other non current liabilities
|
524K
|
400.5K
|
399.5K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.9M
|
403.9M
|
346.3M
|
310.4M
|
|
Retained earnings
|
1.3B
|
1.2B
|
991.3M
|
480.6M
|
|
Other shareholders equity
|
279.6M
|
266.7M
|
56.0M
|
50.2M
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
2.7B
|
1.7B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
1.2B
|
829.8M
|
|
Treasury stock
|
270.7M
|
247.0M
|
0
|
0
|
|
Minority interest
|
—
|
—
|
0
|
0
|
