|
Total assets
|
4.1B
|
4.1B
|
4.1B
|
3.7B
|
|
Current assets
|
3.6B
|
3.6B
|
3.6B
|
3.3B
|
|
Cash
|
—
|
—
|
10K
|
—
|
|
Cash equivalents
|
—
|
—
|
280.8M
|
—
|
|
Cash and cash equivalents
|
202.2M
|
175.5M
|
280.8M
|
242.2M
|
|
Other short term investments
|
101.0M
|
100.6M
|
100.3M
|
6.3M
|
|
Accounts receivable
|
791.2M
|
556.8M
|
352.3M
|
307.2M
|
|
Other receivables
|
2.2B
|
2.3B
|
2.4B
|
2.4B
|
|
Inventory
|
143.4M
|
193.9M
|
206.7M
|
23.5M
|
|
Prepaid assets
|
116.1M
|
172.1M
|
168.1M
|
170.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.8M
|
95.7M
|
105.9M
|
120.3M
|
|
Non current assets
|
441.4M
|
432.5M
|
480.2M
|
470.7M
|
|
Properties
|
—
|
—
|
3.4M
|
—
|
|
Land and improvements
|
—
|
—
|
59.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
48.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-83.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360.9M
|
352.9M
|
398.2M
|
386.0M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.2B
|
1.9B
|
|
Accounts payable
|
1.6B
|
1.6B
|
591.6M
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
1.2B
|
—
|
|
Short term debt
|
288.7M
|
219.4M
|
108.6M
|
73.9M
|
|
Deferred revenue
|
243.2M
|
301.6M
|
268.8M
|
309.0M
|
|
Tax payable
|
0
|
2.7M
|
2.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.5M
|
31.9M
|
44.5M
|
38.2M
|
|
Non current liabilities
|
174.6M
|
170.1M
|
158.3M
|
149.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
960K
|
1.4M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
380M
|
380M
|
380M
|
380M
|
|
Retained earnings
|
294.7M
|
303.0M
|
304.0M
|
267.5M
|
|
Other shareholders equity
|
39.4M
|
39.4M
|
39.4M
|
39.4M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
973.6M
|
973.6M
|
973.6M
|
973.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
