|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
438.5M
|
441.8M
|
380.2M
|
387.0M
|
|
Other receivables
|
7.5M
|
874K
|
1.8M
|
19.3M
|
|
Inventory
|
971K
|
1.1M
|
669K
|
1.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
24.7M
|
24.5M
|
17.0M
|
|
Non current assets
|
71.7M
|
73.1M
|
74.9M
|
72.3M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.6M
|
—
|
|
Goodwill
|
0
|
0
|
210K
|
338K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
210K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59K
|
74K
|
48.7M
|
104K
|
|
Total liabilities
|
591.8M
|
614.8M
|
561.9M
|
578.1M
|
|
Current liabilities
|
485.5M
|
508.5M
|
455.6M
|
471.8M
|
|
Accounts payable
|
353.2M
|
389.3M
|
312.6M
|
344.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.7M
|
14.2M
|
28.8M
|
29.3M
|
|
Pensions
|
25.1M
|
10.5M
|
25.6M
|
10.7M
|
|
Other current liabilities
|
75.2M
|
88.3M
|
87.0M
|
82.4M
|
|
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
|
2K
|
2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475.5M
|
474.8M
|
473.8M
|
473.8M
|
|
Retained earnings
|
623.7M
|
604.6M
|
580.6M
|
566.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
455.5M
|
454.8M
|
453.8M
|
453.8M
|
|
Treasury stock
|
212K
|
212K
|
212K
|
212K
|
|
Minority interest
|
20.0M
|
19.5M
|
19.5M
|
19.4M
|
