|
Total assets
|
4.2B
|
5.3B
|
3.0B
|
2.6B
|
|
Current assets
|
2.1B
|
2.6B
|
2.1B
|
1.3B
|
|
Cash
|
—
|
97.0M
|
27.2M
|
132.8M
|
|
Cash equivalents
|
—
|
550.5M
|
125.3M
|
20.9M
|
|
Cash and cash equivalents
|
—
|
647.5M
|
152.5M
|
153.7M
|
|
Other short term investments
|
—
|
51.6M
|
58.9M
|
137.7M
|
|
Accounts receivable
|
—
|
718.4M
|
684.0M
|
461.5M
|
|
Other receivables
|
—
|
7.1M
|
—
|
—
|
|
Inventory
|
—
|
64.5M
|
48.4M
|
39.0M
|
|
Prepaid assets
|
—
|
747.9M
|
565.6M
|
41.0M
|
|
Restricted cash
|
—
|
1.8M
|
870K
|
870K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
767.9M
|
312.6M
|
550.1M
|
385.7M
|
|
Non current assets
|
2.2B
|
2.7B
|
895.8M
|
1.4B
|
|
Properties
|
198.6M
|
-2K
|
1K
|
2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
201.3M
|
184.9M
|
169.7M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-212.2M
|
-189.6M
|
-162.5M
|
|
Goodwill
|
—
|
569.5M
|
534.2M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
264.3M
|
229.0M
|
180.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
80K
|
124.3M
|
1K
|
|
Total liabilities
|
—
|
2.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
—
|
2.3B
|
1.0B
|
910.7M
|
|
Accounts payable
|
—
|
314.2M
|
264.3M
|
139.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
380.9M
|
60.7M
|
134.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
32.6M
|
41.7M
|
27.3M
|
|
Pensions
|
—
|
1.3M
|
1.2M
|
3.4M
|
|
Other current liabilities
|
—
|
45.4M
|
97.8M
|
34.8M
|
|
Non current liabilities
|
—
|
92.4M
|
191.7M
|
254.9M
|
|
Long term provisions
|
—
|
19.2M
|
15.8M
|
19.3M
|
|
Long term debt
|
—
|
55.5M
|
73.9M
|
74.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
10.7M
|
10.1M
|
65.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-5K
|
-6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
271.2M
|
224.6M
|
143.0M
|
|
Retained earnings
|
—
|
258.0M
|
37.4M
|
463.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
3.0B
|
1.8B
|
1.4B
|
|
Additional paid in capital
|
—
|
2.1B
|
1.2B
|
612.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
205.8M
|
201.6M
|
114.9M
|
