|
Total assets
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
600.4M
|
553.8M
|
574.0M
|
552.8M
|
|
Other short term investments
|
273.5M
|
396.7M
|
316.1M
|
283.3M
|
|
Accounts receivable
|
75.5M
|
77.9M
|
123.6M
|
152.1M
|
|
Other receivables
|
161.8M
|
143.5M
|
101.8M
|
89.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.6M
|
41.6M
|
42.4M
|
30.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.8M
|
49.9M
|
50.5M
|
55.3M
|
|
Non current assets
|
236.3M
|
196.2M
|
198.8M
|
172.1M
|
|
Properties
|
65.0M
|
20.7M
|
11.5M
|
25.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
459K
|
768K
|
201K
|
541K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
7.6M
|
7.6M
|
7.7M
|
|
Total liabilities
|
524.5M
|
545.5M
|
530.0M
|
516.3M
|
|
Current liabilities
|
436.4M
|
430.7M
|
399.0M
|
379.7M
|
|
Accounts payable
|
73.6M
|
69.8M
|
50.5M
|
62.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
14.9M
|
4.8M
|
16.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
16.7M
|
33.4M
|
18.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.1M
|
114.8M
|
131.0M
|
136.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
1.7M
|
2.2M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
472.5M
|
472.5M
|
472.5M
|
472.5M
|
|
Retained earnings
|
174.9M
|
185.6M
|
158.5M
|
132.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
923.4M
|
914.0M
|
877.1M
|
818.9M
|
|
Additional paid in capital
|
160.8M
|
157.0M
|
158.8M
|
142.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8M
|
3.7M
|
3.7M
|
3.7M
|
