|
Total assets
|
1.1B
|
1.2B
|
1.0B
|
805.0M
|
|
Current assets
|
919.6M
|
995.5M
|
763.1M
|
490.0M
|
|
Cash
|
129.2M
|
76.6M
|
94.5M
|
125.1M
|
|
Cash equivalents
|
87K
|
47K
|
932K
|
2.4M
|
|
Cash and cash equivalents
|
129.3M
|
76.7M
|
95.4M
|
127.5M
|
|
Other short term investments
|
49.3M
|
59.8M
|
79.8M
|
0
|
|
Accounts receivable
|
153.4M
|
299.8M
|
244.7M
|
169.6M
|
|
Other receivables
|
505.9M
|
475.8M
|
262.1M
|
121.0M
|
|
Inventory
|
54.6M
|
63.2M
|
56.9M
|
54.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6K
|
714.9K
|
-1.1K
|
2.5K
|
|
Non current assets
|
192.4M
|
227.7M
|
274.5M
|
315.0M
|
|
Properties
|
2.8M
|
2.6M
|
1.9M
|
1.6M
|
|
Land and improvements
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Machinery furniture equipment
|
70.1M
|
74.5M
|
68.5M
|
84.4M
|
|
Construction in progress
|
3.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.2M
|
-92.2M
|
-77.8M
|
-90.8M
|
|
Goodwill
|
860.1K
|
710.7K
|
517.4K
|
693K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
860.1K
|
710.7K
|
517.4K
|
693K
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
150.5M
|
181.2M
|
224.7M
|
276.6M
|
|
Total liabilities
|
503.2M
|
617.1M
|
505.5M
|
487.1M
|
|
Current liabilities
|
476.2M
|
592.7M
|
459.5M
|
464.1M
|
|
Accounts payable
|
136.6M
|
157.4M
|
87.9M
|
71.0M
|
|
Accrued expenses
|
129.4M
|
180.5M
|
173.5M
|
17.0M
|
|
Short term debt
|
136.2M
|
165.2M
|
120.5M
|
328.1M
|
|
Deferred revenue
|
5.0M
|
10.5M
|
4.1M
|
5.5M
|
|
Tax payable
|
30.9M
|
109.6K
|
0
|
—
|
|
Pensions
|
1.3M
|
3.7M
|
4.7M
|
—
|
|
Other current liabilities
|
4.5K
|
29.1M
|
20.0M
|
3.4M
|
|
Non current liabilities
|
27.0M
|
24.5M
|
46.0M
|
23.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
19.8M
|
40.8M
|
12.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
330.5K
|
12.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
311.7M
|
311.7M
|
278.9M
|
206.7M
|
|
Retained earnings
|
149.8M
|
148.8M
|
137.1M
|
85.4M
|
|
Other shareholders equity
|
3.6M
|
3.2M
|
0
|
0
|
|
Total shareholders equity
|
608.7M
|
606.1M
|
532.1M
|
317.9M
|
|
Additional paid in capital
|
163.7M
|
163.7M
|
134.3M
|
46.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-20.1M
|
-21.2M
|
-20.7M
|
-20.7M
|
