|
Total assets
|
12.2B
|
11.1B
|
10.8B
|
11.7B
|
|
Current assets
|
12.0B
|
10.9B
|
10.6B
|
11.5B
|
|
Cash
|
114.3M
|
81.3M
|
99.5M
|
265.3M
|
|
Cash equivalents
|
272.3M
|
294M
|
280.1M
|
141.3M
|
|
Cash and cash equivalents
|
386.6M
|
375.3M
|
379.6M
|
406.6M
|
|
Other short term investments
|
11.4B
|
10.3B
|
10.0B
|
10.8B
|
|
Accounts receivable
|
156.6M
|
162M
|
260.6M
|
266.1M
|
|
Other receivables
|
43.8M
|
52.8M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.6M
|
15.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
700K
|
400K
|
6.1M
|
16.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
167.5M
|
177.8M
|
176M
|
178.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
15.3M
|
14.2M
|
14M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.2M
|
-20.5M
|
-17.2M
|
-12.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7M
|
29.3M
|
31.4M
|
27.1M
|
|
Total liabilities
|
11.8B
|
10.8B
|
10.5B
|
11.3B
|
|
Current liabilities
|
11.7B
|
10.6B
|
10.3B
|
11.2B
|
|
Accounts payable
|
116.7M
|
72.4M
|
91.1M
|
189.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
10M
|
10.5M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9M
|
9.4M
|
10.4M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33M
|
24.2M
|
21.9M
|
34.9M
|
|
Non current liabilities
|
151.6M
|
156M
|
150.2M
|
160.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.6M
|
84.7M
|
92.2M
|
99.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.9M
|
38.3M
|
24.3M
|
30.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.1M
|
33M
|
33.7M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.7M
|
418.7M
|
441.2M
|
441.2M
|
|
Retained earnings
|
368M
|
330.5M
|
287.9M
|
253.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
373.6M
|
367.6M
|
349.9M
|
341.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
67.5M
|
49.8M
|
51.4M
|
35.7M
|
|
Minority interest
|
200K
|
200K
|
100K
|
100K
|
