|
Total assets
|
4.1B
|
4.0B
|
3.7B
|
3.3B
|
|
Current assets
|
3.6B
|
3.4B
|
3.4B
|
3.0B
|
|
Cash
|
10K
|
10K
|
10K
|
10K
|
|
Cash equivalents
|
280.8M
|
343.6M
|
251.4M
|
712.7M
|
|
Cash and cash equivalents
|
280.8M
|
343.6M
|
251.4M
|
712.7M
|
|
Other short term investments
|
100.3M
|
105.8M
|
561K
|
460K
|
|
Accounts receivable
|
352.3M
|
428.8M
|
452.8M
|
181.0M
|
|
Other receivables
|
2.4B
|
2.3B
|
2.5B
|
1.8B
|
|
Inventory
|
206.7M
|
6.8M
|
480K
|
3.4M
|
|
Prepaid assets
|
168.1M
|
116.2M
|
78.0M
|
118.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.9M
|
80.6M
|
132.9M
|
99.9M
|
|
Non current assets
|
480.2M
|
577.6M
|
367.8M
|
302.7M
|
|
Properties
|
3.4M
|
3.4M
|
2.3M
|
20.7M
|
|
Land and improvements
|
59.9M
|
59.9M
|
6.7M
|
6.7M
|
|
Machinery furniture equipment
|
48.7M
|
47.4M
|
39.3M
|
30.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.3M
|
-71.9M
|
-63.7M
|
-57.3M
|
|
Goodwill
|
—
|
—
|
—
|
382.1K
|
|
Investment properties
|
—
|
0
|
45.6M
|
45.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
398.2M
|
485.5M
|
290.5M
|
231.6M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.1B
|
1.6B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.0B
|
1.5B
|
|
Accounts payable
|
591.6M
|
370.7M
|
333.2M
|
291.3M
|
|
Accrued expenses
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Short term debt
|
108.6M
|
142.8M
|
352.0M
|
931.5K
|
|
Deferred revenue
|
268.8M
|
452.1M
|
766K
|
18.3M
|
|
Tax payable
|
2.7M
|
—
|
0
|
18.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.5M
|
21.1M
|
41.8M
|
14.4M
|
|
Non current liabilities
|
158.3M
|
136.1M
|
103.4M
|
84.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
3.6M
|
1.4M
|
452.9K
|
|
Provision for risks and charges
|
—
|
102.8M
|
78.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380M
|
380M
|
380M
|
380M
|
|
Retained earnings
|
304.0M
|
268.2M
|
278.6M
|
243.6M
|
|
Other shareholders equity
|
39.4M
|
39.4M
|
39.4M
|
31.4M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
973.6M
|
973.6M
|
973.6M
|
973.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
