|
Total assets
|
5.5B
|
5.4B
|
6.0B
|
4.8B
|
|
Current assets
|
2.0B
|
1.9B
|
2.7B
|
1.9B
|
|
Cash
|
550.2M
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
611.0M
|
—
|
95.1M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
234.6K
|
—
|
400K
|
|
Accounts receivable
|
480.7M
|
516.7M
|
875.2M
|
342.2M
|
|
Other receivables
|
99.6M
|
199.5M
|
96.4M
|
185.7M
|
|
Inventory
|
10.0M
|
24.7M
|
10.3M
|
22M
|
|
Prepaid assets
|
41.9M
|
—
|
57.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
—
|
117.3K
|
—
|
|
Other current assets
|
—
|
—
|
117.3K
|
100K
|
|
Non current assets
|
3.6B
|
3.5B
|
3.3B
|
2.8B
|
|
Properties
|
0
|
489.0M
|
0
|
438.7M
|
|
Land and improvements
|
6.1M
|
—
|
5.9M
|
—
|
|
Machinery furniture equipment
|
403.8M
|
—
|
489.7M
|
—
|
|
Construction in progress
|
5.6M
|
—
|
10.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-298.0M
|
—
|
-363.5M
|
—
|
|
Goodwill
|
3.1B
|
2.7B
|
2.9B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.6B
|
2.8B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.3K
|
—
|
117.3K
|
-100K
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.8B
|
3.2B
|
|
Current liabilities
|
1.2B
|
821.2M
|
1.2B
|
1.3B
|
|
Accounts payable
|
208.4M
|
210.3M
|
184.3M
|
144.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389.4M
|
214.3M
|
500.8M
|
666.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.6M
|
19.9M
|
86.3M
|
35.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.0M
|
376.6M
|
303.6M
|
436.7M
|
|
Non current liabilities
|
2.2B
|
2.6B
|
2.6B
|
1.9B
|
|
Long term provisions
|
15.0M
|
12.0M
|
25.7M
|
21M
|
|
Long term debt
|
2.2B
|
2.5B
|
2.4B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.2M
|
31.1M
|
43.3M
|
11.6M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
4.6M
|
10.3M
|
27.4M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.8M
|
11.6M
|
9.9M
|
|
Retained earnings
|
-186.5M
|
-289.4M
|
185.1M
|
-34.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.2B
|
1.6B
|
|
Additional paid in capital
|
836.0M
|
836.0M
|
791.7M
|
675M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.3M
|
3.0M
|
3.4M
|
