|
Total assets
|
3.9B
|
4.0B
|
4.1B
|
2.1B
|
|
Current assets
|
689.2M
|
829.0M
|
807.5M
|
467.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
167.4M
|
122.8M
|
213.8M
|
125.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173.7M
|
301.4M
|
218.0M
|
106.2M
|
|
Other receivables
|
202.7M
|
212.0M
|
211.7M
|
147.0M
|
|
Inventory
|
—
|
42.8M
|
—
|
9.0M
|
|
Prepaid assets
|
—
|
40.5M
|
—
|
—
|
|
Restricted cash
|
0
|
37.8M
|
4.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145.4M
|
46.1M
|
159.4M
|
80.6M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.3B
|
1.6B
|
|
Properties
|
1.0B
|
9.2M
|
130.1M
|
114.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-234.3M
|
—
|
—
|
|
Goodwill
|
2.4B
|
2.5B
|
2.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.4B
|
861.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.9M
|
7.4M
|
61.8M
|
21.6M
|
|
Total liabilities
|
1.8B
|
2.0B
|
2.0B
|
805.4M
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
647.8M
|
|
Accounts payable
|
154M
|
130.5M
|
206.5M
|
76.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.7M
|
276.1M
|
145.8M
|
79.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145M
|
121.6M
|
91.3M
|
63.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
184.5M
|
101.3M
|
234.9M
|
114.1M
|
|
Non current liabilities
|
759.8M
|
697.2M
|
821.4M
|
157.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
687.3M
|
622.6M
|
727.9M
|
102.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.1M
|
45.8M
|
45.2M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.4M
|
28.9M
|
48.3M
|
39.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
5.9M
|
5.9M
|
4.4M
|
|
Retained earnings
|
616.9M
|
630.4M
|
625.3M
|
609.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
1.3B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
669.2M
|
|
Treasury stock
|
0
|
10K
|
10K
|
9K
|
|
Minority interest
|
500K
|
468K
|
468K
|
468K
|
