|
Total assets
|
2.8B
|
2.7B
|
3.3B
|
3.6B
|
|
Current assets
|
2.7B
|
2.5B
|
3.2B
|
3.4B
|
|
Cash
|
652.1M
|
14.2M
|
154.3M
|
120.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
652.1M
|
14.2M
|
154.3M
|
120.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.2B
|
2.8B
|
3.1B
|
|
Other receivables
|
192.4M
|
167.2M
|
256.8M
|
229.3M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
1.3M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15K
|
15K
|
17K
|
15K
|
|
Non current assets
|
187.5M
|
152.9M
|
147.5M
|
156.7M
|
|
Properties
|
140.5M
|
104.1M
|
95.9M
|
20.0M
|
|
Land and improvements
|
—
|
—
|
—
|
8.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
24.1M
|
|
Construction in progress
|
250K
|
0
|
2.4M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-75.8M
|
|
Goodwill
|
3.1M
|
3.3M
|
0
|
0
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
3.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
386K
|
25K
|
1.2M
|
1.4M
|
|
Total liabilities
|
2.5B
|
2.3B
|
3.0B
|
3.4B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.8B
|
3.1B
|
|
Accounts payable
|
2.0B
|
1.8B
|
2.3B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.6M
|
148.0M
|
51.0M
|
49.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.9M
|
67.1M
|
145.5M
|
163.8M
|
|
Pensions
|
5.6M
|
52.9M
|
64.5M
|
58.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.9M
|
6.7M
|
202.3M
|
276.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
9.7M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9M
|
6.7M
|
2.6M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
190.0M
|
273.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
305.1M
|
298.3M
|
289.4M
|
222.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
319.5M
|
312.7M
|
303.7M
|
237.1M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
