|
Total assets
|
3.4B
|
2.6B
|
2.5B
|
2.7B
|
|
Current assets
|
2.8B
|
2.1B
|
2.0B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.8B
|
1.6B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
653.7M
|
281.6M
|
244.4M
|
255.7M
|
|
Other receivables
|
21.8M
|
37.0M
|
9.3M
|
—
|
|
Inventory
|
204K
|
315K
|
1.2M
|
662K
|
|
Prepaid assets
|
32.9M
|
25.3M
|
23.2M
|
23.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
12.9M
|
29.8M
|
8.4M
|
|
Non current assets
|
581.7M
|
511.7M
|
501.8M
|
274.9M
|
|
Properties
|
0
|
0
|
83K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
92.7M
|
79.6M
|
69.8M
|
52.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.5M
|
-63.7M
|
-50.9M
|
-32.6M
|
|
Goodwill
|
214.4M
|
256.9M
|
296.2M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8M
|
26.4M
|
37.7M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
878.5M
|
730.5M
|
814.3M
|
|
Current liabilities
|
1.2B
|
868.5M
|
720.6M
|
608.4M
|
|
Accounts payable
|
13.1M
|
6.9M
|
5.7M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.7M
|
100.1M
|
22.7M
|
89.8M
|
|
Pensions
|
8.5M
|
4.1M
|
5.1M
|
—
|
|
Other current liabilities
|
35.6M
|
19.0M
|
15.3M
|
9.7M
|
|
Non current liabilities
|
12.9M
|
10.0M
|
9.9M
|
205.9M
|
|
Long term provisions
|
12.9M
|
10.0M
|
9.9M
|
5.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
1K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.1M
|
286.1M
|
286.1M
|
286.1M
|
|
Retained earnings
|
2.1B
|
1.6B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.7B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
261.1M
|
261.1M
|
261.1M
|
261.1M
|
|
Treasury stock
|
422.6M
|
422.5M
|
261.0M
|
379K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
