|
Total assets
|
2.6B
|
2.4B
|
2.4B
|
2.2B
|
|
Current assets
|
2.2B
|
2.0B
|
2.1B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
760.2M
|
575.4M
|
576.8M
|
473.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.8M
|
118.6M
|
13.2M
|
7.6M
|
|
Prepaid assets
|
67.8M
|
31.0M
|
40.1M
|
64.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
6.7M
|
1.9M
|
22.2M
|
|
Non current assets
|
424.3M
|
440.1M
|
300.3M
|
292.3M
|
|
Properties
|
—
|
—
|
849K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
32.5M
|
—
|
|
Construction in progress
|
—
|
—
|
47.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-34.5M
|
—
|
|
Goodwill
|
546.4M
|
576.4M
|
299.4M
|
273.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2M
|
19.7M
|
20.8M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
7K
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.2B
|
|
Accounts payable
|
196.4M
|
174.0M
|
66.9M
|
24.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.3M
|
473.3M
|
493.3M
|
670M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.2M
|
79.1M
|
46.3M
|
27.5M
|
|
Pensions
|
17.2M
|
16.6M
|
—
|
4.7M
|
|
Other current liabilities
|
83.2M
|
108.1M
|
101.8M
|
120.3M
|
|
Non current liabilities
|
136.7M
|
136.7M
|
146.7M
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136.7M
|
136.7M
|
146.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
2K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.3M
|
326.5M
|
326.1M
|
326.1M
|
|
Retained earnings
|
359.4M
|
339.0M
|
455.7M
|
406.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
988.0M
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
318.3M
|
316.5M
|
316.1M
|
316.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
