|
Total assets
|
2.4B
|
2.6B
|
2.8B
|
1.9B
|
|
Current assets
|
1.8B
|
1.9B
|
2.0B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
410.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.6M
|
197.3M
|
401.3M
|
410.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
984.9M
|
898.5M
|
510.2M
|
|
Other receivables
|
529.9M
|
645.9M
|
671.8M
|
377.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
61.4M
|
55.3M
|
62.3M
|
40.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
135.5K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
608.3M
|
686.7M
|
773.4M
|
529.6M
|
|
Properties
|
134.3K
|
135.5K
|
135.5K
|
200K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
133.5M
|
139.3M
|
129.2M
|
90.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.8M
|
-121.4M
|
-115.2M
|
-81.2M
|
|
Goodwill
|
542.0M
|
615.5M
|
611.9M
|
444.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.6M
|
72.7M
|
63.8M
|
44.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.0B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.5B
|
823M
|
|
Accounts payable
|
430.8M
|
377.4M
|
378.6M
|
151.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.4M
|
56.0M
|
53.9M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.8M
|
140.4M
|
169.2M
|
108.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
285.9M
|
235.9M
|
222.6M
|
178.7M
|
|
Long term provisions
|
17.1M
|
17.3M
|
12.2M
|
9.6M
|
|
Long term debt
|
268.8M
|
214.7M
|
196.8M
|
164.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.8M
|
13.5M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5M
|
21.7M
|
22.6M
|
16.8M
|
|
Retained earnings
|
83.3M
|
210.5M
|
363.3M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
749.0M
|
908.1M
|
1.1B
|
871.8M
|
|
Additional paid in capital
|
501.1M
|
505.3M
|
504.4M
|
372.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
