|
Total assets
|
3.2B
|
3.4B
|
1.7B
|
1.5B
|
|
Current assets
|
2.3B
|
2.5B
|
750.3M
|
662.3M
|
|
Cash
|
321.9M
|
199.2M
|
126.5M
|
92.5M
|
|
Cash equivalents
|
73.8M
|
500.6M
|
126.6M
|
126.5M
|
|
Cash and cash equivalents
|
395.7M
|
699.8M
|
253.1M
|
219.0M
|
|
Other short term investments
|
714.4M
|
806.7M
|
60.1M
|
15.7M
|
|
Accounts receivable
|
916.0M
|
838.3M
|
367.2M
|
364.1M
|
|
Other receivables
|
73.1M
|
51.9M
|
56.9M
|
12.8M
|
|
Inventory
|
31.8M
|
39.2M
|
23.8M
|
19.0M
|
|
Prepaid assets
|
120.6M
|
75.2M
|
46.1M
|
44.4M
|
|
Restricted cash
|
1.9M
|
1.9M
|
3.1M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.1M
|
3K
|
9.6M
|
1K
|
|
Non current assets
|
863.4M
|
849.5M
|
910.5M
|
862.5M
|
|
Properties
|
111.9M
|
104.6M
|
267.3M
|
260.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
301.2M
|
246.0M
|
144.5M
|
124.4M
|
|
Construction in progress
|
828K
|
828K
|
828K
|
828K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.4M
|
-252.4M
|
-144.7M
|
-102.1M
|
|
Goodwill
|
203.8M
|
204.0M
|
2.0M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.0M
|
2.0M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-4K
|
1K
|
1K
|
|
Total liabilities
|
1.8B
|
2.2B
|
637.1M
|
645.7M
|
|
Current liabilities
|
1.4B
|
1.3B
|
390.8M
|
367.2M
|
|
Accounts payable
|
219.2M
|
360.0M
|
178.9M
|
166.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
659.3M
|
594.5M
|
63.4M
|
52.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
347.6M
|
223.9M
|
97.8M
|
99.9M
|
|
Other current liabilities
|
91.5M
|
26.6M
|
1.1M
|
1.7M
|
|
Non current liabilities
|
387.3M
|
882.4M
|
246.2M
|
278.5M
|
|
Long term provisions
|
166.3M
|
194.1M
|
79.5M
|
87.9M
|
|
Long term debt
|
213.1M
|
677.1M
|
166.8M
|
190.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
4.8M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Retained earnings
|
—
|
1.2B
|
988.6M
|
845.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.0B
|
879.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
