|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
189.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
476.9M
|
511.5M
|
189.0M
|
560.5M
|
|
Other short term investments
|
125.5M
|
125.5M
|
140.9M
|
112.2M
|
|
Accounts receivable
|
487.3M
|
477.3M
|
457.2M
|
405.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
39.5M
|
—
|
|
Restricted cash
|
—
|
—
|
243.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
691K
|
463K
|
2.9M
|
591K
|
|
Other current assets
|
29.9M
|
28.0M
|
220K
|
12.2M
|
|
Non current assets
|
100.9M
|
98.8M
|
98.4M
|
79.6M
|
|
Properties
|
8.3M
|
7.9M
|
0
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.4M
|
—
|
|
Goodwill
|
68.2M
|
65.3M
|
63.3M
|
62.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
63.3M
|
—
|
|
Investments and advances
|
—
|
—
|
4.7M
|
0
|
|
Other non current assets
|
24.5M
|
25.7M
|
23.4M
|
10.4M
|
|
Total liabilities
|
773.1M
|
696.4M
|
682.3M
|
714.2M
|
|
Current liabilities
|
766.5M
|
691.8M
|
677.6M
|
709.9M
|
|
Accounts payable
|
691.1M
|
614.1M
|
562.7M
|
669.6M
|
|
Accrued expenses
|
—
|
—
|
9.9M
|
—
|
|
Short term debt
|
1.2M
|
1.1M
|
51.6M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
20.6M
|
21.5M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.4M
|
55.3M
|
6.2M
|
21.4M
|
|
Non current liabilities
|
6.6M
|
4.7M
|
4.7M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
2.8M
|
2.9M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
1.9M
|
1.9M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
587K
|
570K
|
570K
|
570K
|
|
Retained earnings
|
429.5M
|
536.7M
|
490.0M
|
458.5M
|
|
Other shareholders equity
|
26.1M
|
21.2M
|
12.5M
|
15.8M
|
|
Total shareholders equity
|
448.2M
|
545.2M
|
489.0M
|
457.0M
|
|
Additional paid in capital
|
192.8M
|
187.7M
|
186.8M
|
182.9M
|
|
Treasury stock
|
201.0M
|
201.0M
|
201.0M
|
201.0M
|
|
Minority interest
|
220K
|
119K
|
100K
|
127K
|
