Total assets
|
2.4B
|
2.3B
|
2.3B
|
2.0B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
119.3M
|
80.4M
|
86.5M
|
47.8M
|
Other short term investments
|
501.9M
|
470.4M
|
429.3M
|
343.4M
|
Accounts receivable
|
725.8M
|
700.9M
|
745.7M
|
738.4M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
295.3M
|
276.2M
|
298.5M
|
303.5M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
24.9M
|
17.0M
|
11.1M
|
11.5M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
9.5M
|
—
|
—
|
Investments and advances
|
1.0B
|
981.9M
|
925.7M
|
727.3M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.5B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
244.5M
|
260.2M
|
310.6M
|
283.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
0
|
0
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
0
|
0
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3K
|
3K
|
0
|
0
|
Retained earnings
|
305.1M
|
262.2M
|
227.3M
|
196.8M
|
Other shareholders equity
|
-16.6M
|
-26.8M
|
-10.1M
|
-28.1M
|
Total shareholders equity
|
790.4M
|
729.0M
|
703.3M
|
532.6M
|
Additional paid in capital
|
502.0M
|
493.7M
|
486.2M
|
363.9M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|