|
Total assets
|
3.8B
|
2.0B
|
2.5B
|
2.7B
|
|
Current assets
|
3.5B
|
1.8B
|
2.3B
|
2.5B
|
|
Cash
|
2.2B
|
687.5M
|
737.2M
|
774.7M
|
|
Cash equivalents
|
47.0M
|
34.0M
|
8.6M
|
39.3M
|
|
Cash and cash equivalents
|
2.2B
|
721.5M
|
745.9M
|
814.1M
|
|
Other short term investments
|
1.0B
|
896.5M
|
1.4B
|
1.4B
|
|
Accounts receivable
|
34.8M
|
37.6M
|
35.7M
|
38.2M
|
|
Other receivables
|
24.4M
|
24.1M
|
48.6M
|
85.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
80.7M
|
100.4M
|
133.4M
|
90.0M
|
|
Restricted cash
|
121.7M
|
453K
|
303K
|
50.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
282.5M
|
227.8M
|
131.7M
|
178.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.0M
|
43.9M
|
40.4M
|
35.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1M
|
-29.6M
|
-24.2M
|
-19.4M
|
|
Goodwill
|
37.2M
|
37.5M
|
2.1M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
37.5M
|
2.1M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
922.9M
|
943.8M
|
1.5B
|
|
Current liabilities
|
2.2B
|
920.8M
|
943.8M
|
1.5B
|
|
Accounts payable
|
0
|
0
|
2.5M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
39.8M
|
5.9M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.5M
|
28.1M
|
75.0M
|
68.0M
|
|
Pensions
|
—
|
—
|
—
|
76.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
2.1M
|
34K
|
596K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.1M
|
34K
|
596K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
992.9M
|
546.3M
|
720.5M
|
492.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.1B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
