|
Total assets
|
2.7B
|
3.0B
|
3.0B
|
3.3B
|
|
Current assets
|
2.2B
|
2.7B
|
2.7B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
962.4M
|
1.4B
|
1.2B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.4B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.1M
|
36.0M
|
44.1M
|
26.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.1M
|
100.0M
|
83.6M
|
1.9M
|
|
Non current assets
|
527.5M
|
303.5M
|
274.0M
|
245.6M
|
|
Properties
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.1M
|
37.7M
|
36.8M
|
25.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.8M
|
-50.3M
|
-41.2M
|
-29.6M
|
|
Goodwill
|
2.3M
|
4.1M
|
5.4M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
4.1M
|
5.4M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.1M
|
97.1M
|
87.2M
|
66.6M
|
|
Total liabilities
|
1.3B
|
1.6B
|
1.5B
|
1.8B
|
|
Current liabilities
|
1.1B
|
1.4B
|
1.4B
|
1.8B
|
|
Accounts payable
|
797.8M
|
984.4M
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
403K
|
681K
|
667K
|
655K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
92.4M
|
18.2M
|
152.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.6M
|
49.6M
|
46.7M
|
46.4M
|
|
Non current liabilities
|
173.3M
|
144.6M
|
109.9M
|
78.6M
|
|
Long term provisions
|
12.9M
|
12.8M
|
12.7M
|
12.5M
|
|
Long term debt
|
0
|
403K
|
1.1M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
4K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.3M
|
319.3M
|
315.8M
|
308.7M
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
128.4M
|
119.4M
|
115.9M
|
108.8M
|
|
Treasury stock
|
73.6M
|
73.6M
|
56.0M
|
429K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
