|
Total assets
|
6.6B
|
6.1B
|
6.4B
|
6.1B
|
|
Current assets
|
6.4B
|
5.9B
|
6.2B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
5.5B
|
6.0B
|
5.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
383.9M
|
329.7M
|
253.1M
|
311.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
81.0M
|
64.2M
|
21.2M
|
25.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
748K
|
3.2M
|
1.8M
|
|
Non current assets
|
191.9M
|
144.2M
|
157.4M
|
130.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.4M
|
25.8M
|
22.2M
|
18.8M
|
|
Construction in progress
|
29.6M
|
29.6M
|
29.6M
|
29.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
—
|
|
Total liabilities
|
496.8M
|
278.4M
|
665.1M
|
432.9M
|
|
Current liabilities
|
496.8M
|
278.4M
|
665.1M
|
432.9M
|
|
Accounts payable
|
770K
|
275K
|
61K
|
119K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.5M
|
10.8M
|
167.0M
|
134.5M
|
|
Pensions
|
43M
|
36.4M
|
77.7M
|
28.0M
|
|
Other current liabilities
|
50.8M
|
38.6M
|
72.3M
|
72.1M
|
|
Non current liabilities
|
1K
|
0
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
5.8B
|
5.7B
|
5.7B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
11.7M
|
94.1M
|
94.1M
|
261K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
