|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
1.8B
|
|
Current assets
|
2.0B
|
2.0B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
391.0M
|
380.2M
|
419.3M
|
321.4M
|
|
Other receivables
|
9.2M
|
1.8M
|
8.4M
|
—
|
|
Inventory
|
798K
|
669K
|
2.7M
|
5.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.7M
|
24.5M
|
20.5M
|
11.5M
|
|
Non current assets
|
72.3M
|
74.9M
|
76.9M
|
65.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8M
|
7.6M
|
7.1M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.8M
|
-28.6M
|
-26.4M
|
-25.8M
|
|
Goodwill
|
0
|
210K
|
790K
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
210K
|
790K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.1M
|
48.7M
|
49.7M
|
42.5M
|
|
Total liabilities
|
517.8M
|
561.9M
|
569.2M
|
440.3M
|
|
Current liabilities
|
411.5M
|
455.6M
|
462.9M
|
334.0M
|
|
Accounts payable
|
302.8M
|
312.6M
|
329.5M
|
225.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
28.8M
|
25.8M
|
21.9M
|
|
Pensions
|
25.2M
|
25.6M
|
28.1M
|
23.0M
|
|
Other current liabilities
|
68.8M
|
87.0M
|
78.1M
|
64.1M
|
|
Non current liabilities
|
106.3M
|
106.3M
|
106.3M
|
106.3M
|
|
Long term provisions
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Long term debt
|
100M
|
100M
|
100M
|
100M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
1K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
476.8M
|
473.8M
|
469.8M
|
453.5M
|
|
Retained earnings
|
637.8M
|
580.6M
|
479.8M
|
404.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
456.8M
|
453.8M
|
449.8M
|
433.5M
|
|
Treasury stock
|
272K
|
212K
|
212K
|
89K
|
|
Minority interest
|
22.2M
|
19.5M
|
19.3M
|
23.9M
|
