|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
1.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
588.9M
|
600.4M
|
536.7M
|
468.3M
|
|
Other short term investments
|
274.4M
|
273.5M
|
277.7M
|
480.3M
|
|
Accounts receivable
|
67.0M
|
75.5M
|
80.1M
|
107.5M
|
|
Other receivables
|
179.3M
|
161.8M
|
163.8M
|
147.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
46.1M
|
38.6M
|
37.2M
|
42.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.9M
|
61.8M
|
57.8M
|
49.9M
|
|
Non current assets
|
269.0M
|
236.3M
|
193.2M
|
203.5M
|
|
Properties
|
90.7M
|
65.0M
|
19.5M
|
20.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
357K
|
459K
|
563K
|
671K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7M
|
10.2M
|
9.2M
|
9.5M
|
|
Total liabilities
|
547.3M
|
524.5M
|
500.5M
|
687.6M
|
|
Current liabilities
|
460.5M
|
436.4M
|
406.0M
|
576.0M
|
|
Accounts payable
|
59.4M
|
73.6M
|
51.5M
|
56.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
6.2M
|
8.9M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
11.4M
|
1.7M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.8M
|
88.1M
|
94.5M
|
111.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
5.3M
|
5.1M
|
4.6M
|
|
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
|
188.8M
|
174.9M
|
98.7M
|
65.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.3M
|
923.4M
|
846.1M
|
812.1M
|
|
Additional paid in capital
|
160.8M
|
160.8M
|
157.1M
|
157.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8M
|
3.8M
|
3.6M
|
3.8M
|
