|
Total assets
|
4.5B
|
3.9B
|
3.1B
|
3.4B
|
|
Current assets
|
2.4B
|
2.0B
|
1.4B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.0B
|
492.6M
|
810.1M
|
|
Other short term investments
|
52.1M
|
57.8M
|
37.3M
|
14.2M
|
|
Accounts receivable
|
752.4M
|
592.2M
|
478.1M
|
379.4M
|
|
Other receivables
|
202.5M
|
213.0M
|
257.3M
|
718.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.4M
|
158.7M
|
141.8M
|
138.1M
|
|
Non current assets
|
2.1B
|
1.9B
|
1.7B
|
1.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
39.7M
|
49.5M
|
70.2M
|
80.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.7M
|
49.5M
|
70.2M
|
80.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
370K
|
36.8M
|
26.8M
|
|
Total liabilities
|
3.3B
|
2.9B
|
2.3B
|
2.9B
|
|
Current liabilities
|
2.7B
|
2.2B
|
1.8B
|
2.7B
|
|
Accounts payable
|
1.3B
|
1.2B
|
921.7M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.5M
|
57.8M
|
19.1M
|
426.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.2M
|
70.1M
|
38.4M
|
40.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.0M
|
59.6M
|
77.0M
|
103.5M
|
|
Non current liabilities
|
563.3M
|
608.5M
|
530.6M
|
206.0M
|
|
Long term provisions
|
19.0M
|
24.3M
|
56.7M
|
80.6M
|
|
Long term debt
|
458.9M
|
513.0M
|
374.3M
|
55K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.3M
|
8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
6.8M
|
17.3M
|
47.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.5M
|
190.5M
|
282.3M
|
282.3M
|
|
Retained earnings
|
722.7M
|
522.3M
|
131.0M
|
86.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
841.1M
|
554.8M
|
|
Additional paid in capital
|
169.0M
|
187.1M
|
280.7M
|
280.7M
|
|
Treasury stock
|
1.1M
|
1.1M
|
1.1M
|
1.3M
|
|
Minority interest
|
18.0M
|
42.5M
|
29.5M
|
22.2M
|
