|
Total assets
|
2.0B
|
2.2B
|
2.4B
|
1.9B
|
|
Current assets
|
1.5B
|
1.6B
|
1.7B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
410.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.4M
|
168.2M
|
342.1M
|
410.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
863.6M
|
839.6M
|
765.9M
|
510.2M
|
|
Other receivables
|
451.7M
|
550.7M
|
572.7M
|
377.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.3M
|
47.1M
|
53.1M
|
40.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
115.5K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
518.4M
|
585.4M
|
659.3M
|
529.6M
|
|
Properties
|
114.5K
|
115.5K
|
115.5K
|
200K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.8M
|
118.7M
|
110.2M
|
90.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-101.2M
|
-103.5M
|
-98.2M
|
-81.2M
|
|
Goodwill
|
462.0M
|
524.7M
|
521.7M
|
444.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.2M
|
62.0M
|
54.4M
|
44.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.0B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.3B
|
823M
|
|
Accounts payable
|
367.2M
|
321.8M
|
322.8M
|
151.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.6M
|
47.7M
|
46.0M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.7M
|
119.6M
|
144.2M
|
108.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
243.6M
|
201.1M
|
189.8M
|
178.7M
|
|
Long term provisions
|
14.5M
|
14.8M
|
10.4M
|
9.6M
|
|
Long term debt
|
229.1M
|
183.1M
|
167.8M
|
164.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.2M
|
11.5M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
18.5M
|
19.3M
|
16.8M
|
|
Retained earnings
|
71.0M
|
179.5M
|
309.7M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.4M
|
774.1M
|
919.5M
|
871.8M
|
|
Additional paid in capital
|
427.0M
|
430.8M
|
430.0M
|
372.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
