|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.3M
|
139.4M
|
173.9M
|
145.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
840.9M
|
863.6M
|
843.1M
|
727M
|
|
Other receivables
|
448.5M
|
451.7M
|
439.0M
|
476.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
52.3M
|
—
|
40.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
489.6M
|
518.4M
|
574.3M
|
506.9M
|
|
Properties
|
25.4M
|
114.5K
|
31.6M
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5M
|
113.8M
|
15.1M
|
102.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-101.2M
|
—
|
-89.6M
|
|
Goodwill
|
461.7M
|
462.0M
|
494.4M
|
454.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0M
|
43.2M
|
68.2M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
1.0B
|
367.2M
|
986.9M
|
278.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.3M
|
50.6M
|
52.2M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
98.7M
|
915.9K
|
103.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
303.1M
|
243.6M
|
281.9M
|
174.1M
|
|
Long term provisions
|
20.2M
|
14.5M
|
10.4M
|
12.8M
|
|
Long term debt
|
282.9M
|
229.1M
|
268.1M
|
158.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
3.3M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
18.3M
|
18.3M
|
16M
|
|
Retained earnings
|
40.6M
|
71.0M
|
103.7M
|
155.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
553.1M
|
638.4M
|
697.5M
|
670.3M
|
|
Additional paid in capital
|
427.0M
|
427.0M
|
427.0M
|
373M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
