|
Total assets
|
4.6B
|
4.7B
|
3.7B
|
3.3B
|
|
Current assets
|
2.2B
|
2.3B
|
1.3B
|
959.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
230.6M
|
279.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.7M
|
354.4M
|
546.3M
|
184.7M
|
|
Other receivables
|
386.5M
|
358.6M
|
497.4M
|
456.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.7M
|
28.8M
|
44.4M
|
38.7M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
70.8M
|
86.7M
|
124.4M
|
127.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
680.1M
|
663.3M
|
649.7M
|
590.3M
|
|
Total liabilities
|
1.7B
|
1.7B
|
2.4B
|
2.0B
|
|
Current liabilities
|
984.2M
|
889.5M
|
1.3B
|
1.1B
|
|
Accounts payable
|
301.4M
|
297.3M
|
334.1M
|
285.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.0M
|
41.7M
|
169.9M
|
59.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.4M
|
36.7M
|
19.9M
|
26.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
18.4M
|
8.5M
|
9.7M
|
|
Non current liabilities
|
745.6M
|
779.3M
|
1.1B
|
891.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
425.4M
|
436.0M
|
834.0M
|
849.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5M
|
8.5M
|
8.7M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.0M
|
301.2M
|
221.2M
|
221.2M
|
|
Retained earnings
|
210.7M
|
334.5M
|
269.8M
|
209.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
767.1M
|
767.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
