|
Total assets
|
4.0B
|
2.0B
|
1.8B
|
1.6B
|
|
Current assets
|
829.0M
|
442.9M
|
513.8M
|
435.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
195.3M
|
187.1M
|
213.8M
|
|
Cash and cash equivalents
|
122.8M
|
195.3M
|
187.1M
|
213.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
301.4M
|
93.7M
|
142.8M
|
113.5M
|
|
Other receivables
|
212.0M
|
139.9M
|
176.0M
|
106.5M
|
|
Inventory
|
42.8M
|
12.6M
|
6.6M
|
0
|
|
Prepaid assets
|
40.5M
|
—
|
—
|
—
|
|
Restricted cash
|
37.8M
|
1.5M
|
1.3M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.1M
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
1.5B
|
1.3B
|
1.2B
|
|
Properties
|
9.2M
|
8.6M
|
4.8M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
336.2M
|
306.2M
|
144.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-234.3M
|
-168.9M
|
-147.3M
|
-134.7M
|
|
Goodwill
|
2.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
826.1M
|
641.1M
|
730.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
9.1M
|
754K
|
493K
|
|
Total liabilities
|
2.0B
|
680.8M
|
599.1M
|
514.5M
|
|
Current liabilities
|
1.3B
|
581.9M
|
505.0M
|
446.7M
|
|
Accounts payable
|
130.5M
|
47.4M
|
35.3M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
276.1M
|
91.5M
|
120.6M
|
51.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.6M
|
78.4M
|
77.2M
|
77.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.3M
|
-1K
|
—
|
—
|
|
Non current liabilities
|
697.2M
|
99.0M
|
94.1M
|
67.8M
|
|
Long term provisions
|
—
|
7.8M
|
7.8M
|
—
|
|
Long term debt
|
622.6M
|
41.3M
|
28.6M
|
33.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.8M
|
16.4M
|
23.1M
|
32.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.9M
|
33.4M
|
34.6M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
4.4M
|
4.3M
|
4.1M
|
|
Retained earnings
|
630.4M
|
624.6M
|
671.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.5B
|
669.2M
|
582.8M
|
462.1M
|
|
Treasury stock
|
10K
|
16K
|
18K
|
38K
|
|
Minority interest
|
468K
|
468K
|
3.9M
|
-7K
|
