|
Total assets
|
4.6B
|
4.5B
|
4.8B
|
3.9B
|
|
Current assets
|
4.0B
|
3.9B
|
4.2B
|
3.3B
|
|
Cash
|
730.8M
|
613.2M
|
616.9M
|
456.2M
|
|
Cash equivalents
|
287.6M
|
420.4M
|
342.8M
|
210.7M
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
959.7M
|
666.9M
|
|
Other short term investments
|
207K
|
361K
|
10.5M
|
9.7M
|
|
Accounts receivable
|
2.7B
|
2.6B
|
3.1B
|
2.5B
|
|
Other receivables
|
174.8M
|
143.0M
|
92.7M
|
77.5M
|
|
Inventory
|
6.5M
|
6.5M
|
7.7M
|
8.6M
|
|
Prepaid assets
|
108.9M
|
99.0M
|
40.6M
|
45.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.7M
|
26.1M
|
37.5M
|
6.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
591.9M
|
571.7M
|
615.4M
|
608.6M
|
|
Properties
|
4.7M
|
4.7M
|
5.0M
|
4.9M
|
|
Land and improvements
|
7.8M
|
7.6M
|
633K
|
13.3M
|
|
Machinery furniture equipment
|
74.1M
|
60.2M
|
68.7M
|
71.9M
|
|
Construction in progress
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.5M
|
-76.5M
|
-128.6M
|
-113.8M
|
|
Goodwill
|
44.1M
|
45.3M
|
47.0M
|
48.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
1.2M
|
7.2M
|
|
Intangible assets
|
44.1M
|
45.3M
|
47.0M
|
48.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
4.2B
|
4.2B
|
4.7B
|
3.8B
|
|
Current liabilities
|
3.5B
|
3.4B
|
3.8B
|
3.1B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.0B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
306.5M
|
325.0M
|
219.2M
|
280.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5M
|
17.7M
|
27.4M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
696.2M
|
733.7M
|
956.9M
|
641.0M
|
|
Long term provisions
|
82.3M
|
82.1M
|
82.1M
|
70.3M
|
|
Long term debt
|
582.2M
|
581.5M
|
810.3M
|
503.9M
|
|
Provision for risks and charges
|
272K
|
262K
|
255K
|
281K
|
|
Deferred liabilities
|
27.0M
|
66.3M
|
62.0M
|
64.4M
|
|
Derivative product liabilities
|
846K
|
—
|
0
|
2K
|
|
Other non current liabilities
|
—
|
262K
|
255K
|
281K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
8.0M
|
5.6M
|
5.6M
|
|
Retained earnings
|
363.6M
|
274.0M
|
211.3M
|
248.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
399.6M
|
324.5M
|
83.0M
|
104.7M
|
|
Additional paid in capital
|
156.3M
|
156.3M
|
8.7M
|
8.7M
|
|
Treasury stock
|
73.8M
|
73.8M
|
72.9M
|
73.3M
|
|
Minority interest
|
10.5M
|
10.9M
|
12.2M
|
9.6M
|
