|
Total assets
|
2.3B
|
2.4B
|
2.4B
|
1.9B
|
|
Current assets
|
1.7B
|
1.8B
|
1.7B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.9M
|
163.6M
|
204.1M
|
145.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
986.7M
|
1.0B
|
989.2M
|
727M
|
|
Other receivables
|
526.2M
|
529.9M
|
515.0M
|
476.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
61.4M
|
—
|
40.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
574.4M
|
608.3M
|
673.8M
|
506.9M
|
|
Properties
|
29.8M
|
134.3K
|
37.1M
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.1M
|
133.5M
|
17.7M
|
102.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-118.8M
|
—
|
-89.6M
|
|
Goodwill
|
541.8M
|
542.0M
|
580.0M
|
454.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.8M
|
50.6M
|
80.1M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.2B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.2B
|
1.1B
|
|
Accounts payable
|
1.2B
|
430.8M
|
1.2B
|
278.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.0M
|
59.4M
|
61.3M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
115.8M
|
1.1M
|
103.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
355.6M
|
285.9M
|
330.7M
|
174.1M
|
|
Long term provisions
|
23.6M
|
17.1M
|
12.2M
|
12.8M
|
|
Long term debt
|
331.9M
|
268.8M
|
314.6M
|
158.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
3.9M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5M
|
21.5M
|
21.5M
|
16M
|
|
Retained earnings
|
47.7M
|
83.3M
|
121.7M
|
155.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
649.0M
|
749.0M
|
818.4M
|
670.3M
|
|
Additional paid in capital
|
501.1M
|
501.1M
|
501.1M
|
373M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
