Total assets
|
2.6B
|
2.3B
|
2.4B
|
2.2B
|
Current assets
|
2.0B
|
1.6B
|
1.7B
|
1.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
812.6M
|
521.9M
|
396.0M
|
236.9M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
391K
|
617K
|
606K
|
463K
|
Prepaid assets
|
26.4M
|
29.1M
|
23.2M
|
51.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
17.3M
|
22.9M
|
29.3M
|
16.3M
|
Non current assets
|
642.4M
|
662.8M
|
689.9M
|
749.6M
|
Properties
|
3.5M
|
3.5M
|
12.7M
|
12.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
110.6M
|
105.0M
|
125.7M
|
121.4M
|
Construction in progress
|
37.5M
|
37.5M
|
37.5M
|
37.7M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-113.0M
|
-107.7M
|
-136.9M
|
-133.4M
|
Goodwill
|
566.1M
|
585.6M
|
605.1M
|
624.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
558.3M
|
577.6M
|
596.8M
|
616.1M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
14.6M
|
15.8M
|
15.6M
|
14.3M
|
Total liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
Current liabilities
|
693.1M
|
557.9M
|
592.7M
|
586.9M
|
Accounts payable
|
13.5M
|
11.8M
|
13.6M
|
10.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
362.3M
|
395.9M
|
409.4M
|
373.0M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
132.5M
|
17.6M
|
32.5M
|
240K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
73.7M
|
45.6M
|
49.2M
|
79.4M
|
Non current liabilities
|
830.1M
|
937.7M
|
1.0B
|
973.3M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
661.2M
|
750.9M
|
820.5M
|
760.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
168.9M
|
186.8M
|
206.4M
|
213.1M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2K
|
2K
|
3K
|
3K
|
Shareholders equity
|
|
|
|
|
Common stock
|
93.0M
|
85.7M
|
79.8M
|
77.7M
|
Retained earnings
|
506.4M
|
193.0M
|
146.7M
|
102.8M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1B
|
791.7M
|
733.6M
|
685.7M
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Treasury stock
|
996.9M
|
996.9M
|
996.9M
|
996.8M
|
Minority interest
|
—
|
—
|
—
|
—
|