|
Total assets
|
1.8B
|
1.7B
|
1.4B
|
1.4B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
834.3M
|
398.1M
|
367.1M
|
475.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
411.2M
|
629.9M
|
563.5M
|
395.6M
|
|
Other receivables
|
63.3M
|
252K
|
152K
|
1.8M
|
|
Inventory
|
30.1M
|
51.5M
|
17.5M
|
45.2M
|
|
Prepaid assets
|
—
|
59.6M
|
59.1M
|
43.3M
|
|
Restricted cash
|
—
|
84.0M
|
76.3M
|
65.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
461.9M
|
492.5M
|
361.2M
|
333.2M
|
|
Properties
|
298.6M
|
0
|
0
|
70K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.2M
|
166.2M
|
144.2M
|
122.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-244.6M
|
-239.5M
|
-180.9M
|
|
Goodwill
|
134.1M
|
157.9M
|
108.5M
|
102.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
50.1M
|
43.1M
|
36.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
3K
|
2K
|
1K
|
|
Total liabilities
|
1.3B
|
1.3B
|
987.9M
|
911.0M
|
|
Current liabilities
|
1.1B
|
998.3M
|
809.0M
|
742.8M
|
|
Accounts payable
|
80.8M
|
119.7M
|
37.5M
|
58.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.9M
|
67.3M
|
50.1M
|
42.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.4M
|
95.2M
|
82.6M
|
69.1M
|
|
Pensions
|
—
|
12.4M
|
12.4M
|
10.3M
|
|
Other current liabilities
|
480.3M
|
9.9M
|
11.9M
|
13.4M
|
|
Non current liabilities
|
248.4M
|
259.1M
|
178.9M
|
168.2M
|
|
Long term provisions
|
5.5M
|
5.5M
|
—
|
—
|
|
Long term debt
|
242.8M
|
253.6M
|
178.9M
|
168.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
464.8M
|
458.4M
|
457.0M
|
449.3M
|
|
Additional paid in capital
|
179K
|
179K
|
179K
|
51.0M
|
|
Treasury stock
|
32K
|
19K
|
6K
|
—
|
|
Minority interest
|
0
|
5.1M
|
5.2M
|
3.7M
|
