|
Total assets
|
2.6B
|
2.2B
|
2.1B
|
1.7B
|
|
Current assets
|
1.4B
|
1.1B
|
1.2B
|
1.0B
|
|
Cash
|
311.6M
|
283.2M
|
194.0M
|
117.8M
|
|
Cash equivalents
|
699K
|
238K
|
8.5M
|
2.6M
|
|
Cash and cash equivalents
|
312.3M
|
283.4M
|
202.6M
|
120.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
778.8M
|
586.6M
|
693.6M
|
626.6M
|
|
Other receivables
|
189.2M
|
108.1M
|
167.1M
|
134.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.4M
|
80.1M
|
68.4M
|
67.2M
|
|
Non current assets
|
1.2B
|
1.0B
|
843.9M
|
619.4M
|
|
Properties
|
38.7M
|
30.2M
|
31.6M
|
28.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.2M
|
39.7M
|
30.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.3M
|
-77.3M
|
-41.8M
|
—
|
|
Goodwill
|
1.8B
|
1.4B
|
1.1B
|
998.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
7.9M
|
8.5M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
965.0M
|
772.1M
|
780.2M
|
553.3M
|
|
Current liabilities
|
707.8M
|
566.4M
|
624.8M
|
526.3M
|
|
Accounts payable
|
126.8M
|
99.1M
|
90.1M
|
79.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.3M
|
122.7M
|
167.4M
|
100.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
16.9M
|
14.0M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
442.6M
|
344.6M
|
367.3M
|
346.4M
|
|
Non current liabilities
|
257.3M
|
205.7M
|
155.4M
|
27.0M
|
|
Long term provisions
|
8.8M
|
7.5M
|
11.7M
|
5.9M
|
|
Long term debt
|
136.9M
|
135.4M
|
137.2M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
991K
|
476K
|
425K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.4M
|
70.3M
|
18.2M
|
19.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.1M
|
36.0M
|
35.9M
|
35.5M
|
|
Retained earnings
|
207.8M
|
98.0M
|
164.2M
|
157.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
243.9M
|
134.0M
|
200.1M
|
193.4M
|
|
Additional paid in capital
|
60.3M
|
60.3M
|
60.3M
|
54.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-371K
|
-484K
|
-425K
|
4.9M
|
