|
Total assets
|
2.8B
|
4.1B
|
3.5B
|
3.1B
|
|
Current assets
|
1.2B
|
1.8B
|
1.5B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.1M
|
170.2M
|
159.9M
|
135.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
442.8M
|
471.3M
|
399.7M
|
348.6M
|
|
Other receivables
|
309.9M
|
704.7M
|
527.0M
|
360.8M
|
|
Inventory
|
197.1M
|
295.9M
|
256.9M
|
207.9M
|
|
Prepaid assets
|
45.9M
|
73.7M
|
75.3M
|
52.9M
|
|
Restricted cash
|
482.6K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
5.1M
|
4.2M
|
5.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
2.3B
|
2.1B
|
1.9B
|
|
Properties
|
125.7M
|
177.0M
|
150.8M
|
128.6M
|
|
Land and improvements
|
30.2M
|
39.7M
|
36.6M
|
34.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.4M
|
-125.9M
|
-109.6M
|
-90.6M
|
|
Goodwill
|
2.2B
|
3.1B
|
2.8B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
826K
|
18.4M
|
16.7M
|
18.0M
|
|
Intangible assets
|
466.9M
|
679.5M
|
593.2M
|
568.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.5M
|
5.9M
|
6.4M
|
8.5M
|
|
Total liabilities
|
1.8B
|
2.4B
|
2.4B
|
2.1B
|
|
Current liabilities
|
692.7M
|
1.0B
|
1.0B
|
845.0M
|
|
Accounts payable
|
409.4M
|
604.5M
|
647.6M
|
501.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.0M
|
31.8M
|
29.9M
|
21.8M
|
|
Deferred revenue
|
203.2M
|
312.2M
|
296.6M
|
248.3M
|
|
Tax payable
|
24.7M
|
44.7M
|
38.9M
|
48.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.4B
|
1.2B
|
|
Long term provisions
|
615.5K
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.3B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.9M
|
81.4M
|
104.5M
|
126.1M
|
|
Derivative product liabilities
|
12.0M
|
14.1M
|
10.7M
|
3.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
518.3M
|
865.9M
|
520.6M
|
530.2M
|
|
Retained earnings
|
406.5M
|
724.5M
|
530.7M
|
416.8M
|
|
Other shareholders equity
|
102.7M
|
64.2M
|
60.0M
|
22.8M
|
|
Total shareholders equity
|
1.1B
|
1.7B
|
1.1B
|
985.7M
|
|
Additional paid in capital
|
22.5M
|
26.1M
|
15.5M
|
11.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
3.3M
|
3.7M
|
4.1M
|
