|
Total assets
|
3.0B
|
2.6B
|
1.2B
|
|
Current assets
|
1.7B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
311.6M
|
—
|
|
Cash equivalents
|
—
|
699K
|
—
|
|
Cash and cash equivalents
|
284.4M
|
312.3M
|
295.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
877.6M
|
778.8M
|
632.4M
|
|
Other receivables
|
330.7M
|
189.2M
|
200.2M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
138.2M
|
103.4M
|
99.5M
|
|
Non current assets
|
1.3B
|
1.2B
|
-26.4M
|
|
Properties
|
43.1M
|
38.7M
|
32.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.8M
|
50.2M
|
47.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-152.2M
|
-126.3M
|
-106.7M
|
|
Goodwill
|
2.0B
|
1.8B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
7.6M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
1K
|
|
Total liabilities
|
1.2B
|
965.0M
|
810.9M
|
|
Current liabilities
|
966.8M
|
707.8M
|
601.5M
|
|
Accounts payable
|
166.0M
|
126.8M
|
123.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
267.9M
|
138.3M
|
52.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
41.2M
|
32.9M
|
31.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
532.9M
|
442.6M
|
425.7M
|
|
Non current liabilities
|
262.8M
|
257.3M
|
209.4M
|
|
Long term provisions
|
9.4M
|
8.8M
|
9.8M
|
|
Long term debt
|
141.4M
|
136.9M
|
138.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
2.9M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.4M
|
120.4M
|
71.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
36.1M
|
36.1M
|
36.1M
|
|
Retained earnings
|
139.0M
|
207.8M
|
89.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.1M
|
243.9M
|
125.3M
|
|
Additional paid in capital
|
60.3M
|
60.3M
|
60.3M
|
|
Treasury stock
|
9.4M
|
—
|
—
|
|
Minority interest
|
-344K
|
-371K
|
-384K
|
