|
Total assets
|
3.4B
|
3.1B
|
2.7B
|
2.6B
|
|
Current assets
|
2.8B
|
2.6B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
1.6B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
653.7M
|
586.2M
|
425.1M
|
224.0M
|
|
Other receivables
|
21.8M
|
—
|
—
|
—
|
|
Inventory
|
204K
|
233K
|
16.6M
|
547K
|
|
Prepaid assets
|
32.9M
|
43.5M
|
53.2M
|
42.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
10.9M
|
14.6M
|
7.4M
|
|
Non current assets
|
581.7M
|
525.7M
|
509.7M
|
495.5M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
92.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.5M
|
—
|
—
|
—
|
|
Goodwill
|
214.4M
|
224.3M
|
235.3M
|
245.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8M
|
14.7M
|
18.7M
|
21.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
60.4M
|
40.9M
|
47.3M
|
|
Total liabilities
|
1.2B
|
1.2B
|
868.3M
|
903.0M
|
|
Current liabilities
|
1.2B
|
1.2B
|
856.4M
|
891.2M
|
|
Accounts payable
|
13.1M
|
14.9M
|
8.0M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.7M
|
84.7M
|
52.1M
|
41.2M
|
|
Pensions
|
8.5M
|
1.9M
|
3.8M
|
6.0M
|
|
Other current liabilities
|
35.6M
|
27.0M
|
31.3M
|
19.5M
|
|
Non current liabilities
|
12.9M
|
12.9M
|
11.9M
|
11.9M
|
|
Long term provisions
|
12.9M
|
12.9M
|
11.9M
|
11.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.1M
|
286.1M
|
286.1M
|
286.1M
|
|
Retained earnings
|
2.1B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
261.1M
|
261.1M
|
261.1M
|
261.1M
|
|
Treasury stock
|
422.6M
|
422.6M
|
422.5M
|
422.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
