|
Total assets
|
3.9B
|
4.1B
|
4.8B
|
3.1B
|
|
Current assets
|
3.1B
|
3.1B
|
3.3B
|
2.1B
|
|
Cash
|
253.4M
|
177.2M
|
424.2M
|
536.6M
|
|
Cash equivalents
|
—
|
0
|
350M
|
0
|
|
Cash and cash equivalents
|
253.4M
|
177.2M
|
774.2M
|
536.6M
|
|
Other short term investments
|
1.0B
|
918.1M
|
745.8M
|
306.1M
|
|
Accounts receivable
|
359.5M
|
473.8M
|
557.6M
|
731.0M
|
|
Other receivables
|
214.9M
|
104.7M
|
260.5M
|
123.7M
|
|
Inventory
|
6.6M
|
12.2M
|
11.8M
|
12.5M
|
|
Prepaid assets
|
665.2M
|
728.6M
|
847.3M
|
325.5M
|
|
Restricted cash
|
584.4M
|
659.7M
|
103.3M
|
93.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
656.9M
|
715.7M
|
835.2M
|
292.2M
|
|
Non current assets
|
770.2M
|
1.0B
|
1.5B
|
977.7M
|
|
Properties
|
8.1M
|
7.7M
|
10.5M
|
10.5M
|
|
Land and improvements
|
186K
|
186K
|
186K
|
186K
|
|
Machinery furniture equipment
|
238.0M
|
259.5M
|
215.6M
|
197.5M
|
|
Construction in progress
|
0
|
8K
|
24.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.3M
|
-272.9M
|
-250.8M
|
-225.3M
|
|
Goodwill
|
113.1M
|
86.4M
|
55.1M
|
72.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.1M
|
86.4M
|
55.1M
|
72.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-89K
|
2K
|
145.6M
|
|
Total liabilities
|
1.4B
|
1.5B
|
2.3B
|
1.0B
|
|
Current liabilities
|
1.3B
|
1.4B
|
2.2B
|
983.2M
|
|
Accounts payable
|
229.5M
|
238.1M
|
983.7M
|
266.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2M
|
14.8M
|
9.4M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
0
|
41.8M
|
0
|
|
Pensions
|
14.1M
|
13.0M
|
5.5M
|
4.8M
|
|
Other current liabilities
|
884K
|
1.0M
|
1.0M
|
1.9M
|
|
Non current liabilities
|
77.0M
|
95.0M
|
84.1M
|
24.9M
|
|
Long term provisions
|
26.6M
|
25.0M
|
24.3M
|
24.9M
|
|
Long term debt
|
50.4M
|
69.9M
|
59.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580.0M
|
579.9M
|
414.1M
|
413.5M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.6B
|
2.6B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
