|
Total assets
|
5.6B
|
3.9B
|
3.9B
|
4.1B
|
|
Current assets
|
4.9B
|
3.2B
|
3.1B
|
3.3B
|
|
Cash
|
501.8M
|
281.7M
|
346.0M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
501.8M
|
281.7M
|
346.0M
|
1.1B
|
|
Other short term investments
|
34.1M
|
14.2M
|
63.1M
|
541.2M
|
|
Accounts receivable
|
3.9B
|
2.3B
|
2.0B
|
1.3B
|
|
Other receivables
|
160.9M
|
245.6M
|
130.4M
|
74.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
68.3M
|
75.0M
|
103.0M
|
46.2M
|
|
Restricted cash
|
286M
|
244M
|
486M
|
310M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
-2K
|
|
Non current assets
|
664.3M
|
713.6M
|
780.3M
|
812.5M
|
|
Properties
|
387.1M
|
435.2M
|
471.7M
|
497.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
165.7M
|
155.5M
|
142.4M
|
125.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.9M
|
-101.0M
|
-82.8M
|
-68.8M
|
|
Goodwill
|
206.5M
|
205.9M
|
211.6M
|
216.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
19.3M
|
25.0M
|
29.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
—
|
—
|
|
Total liabilities
|
4.5B
|
3.0B
|
2.9B
|
2.9B
|
|
Current liabilities
|
4.1B
|
2.5B
|
2.4B
|
2.4B
|
|
Accounts payable
|
3.4B
|
1.9B
|
1.6B
|
922.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.4M
|
81.8M
|
138.8M
|
58.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.0M
|
42.8M
|
70.4M
|
234.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1B
|
—
|
1K
|
—
|
|
Non current liabilities
|
413.0M
|
433.3M
|
480.4M
|
496.6M
|
|
Long term provisions
|
36.3M
|
26.8M
|
35.2M
|
32.4M
|
|
Long term debt
|
363.9M
|
393.7M
|
432.4M
|
451.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.1M
|
4.2M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.4M
|
114.4M
|
111.2M
|
108.3M
|
|
Retained earnings
|
885.5M
|
821.9M
|
884.8M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
971.4M
|
1.0B
|
1.2B
|
|
Additional paid in capital
|
39.0M
|
25.4M
|
24.4M
|
11.0M
|
|
Treasury stock
|
1.6M
|
2.0M
|
1.3M
|
4.5M
|
|
Minority interest
|
11.3M
|
11.7M
|
7.6M
|
19.8M
|
