|
Total assets
|
1.9B
|
1.8B
|
2.0B
|
1.9B
|
|
Current assets
|
1.6B
|
1.5B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.5B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.4M
|
189.9M
|
188.0M
|
142.6M
|
|
Other receivables
|
10K
|
384K
|
190K
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.8M
|
49.8M
|
62.6M
|
26.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-488K
|
-1.1M
|
-442K
|
-453K
|
|
Non current assets
|
330.8M
|
308.7M
|
251.7M
|
115.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.0M
|
16.6M
|
4.7M
|
9.3M
|
|
Construction in progress
|
103.4M
|
103.7M
|
126.8M
|
24.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
83.2M
|
83.9M
|
85.1M
|
45.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.2M
|
83.9M
|
85.1M
|
45.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2K
|
|
Total liabilities
|
395.6M
|
358.6M
|
527.6M
|
594.6M
|
|
Current liabilities
|
368.6M
|
319.7M
|
456.0M
|
437.2M
|
|
Accounts payable
|
62.3M
|
47.4M
|
53.4M
|
39.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7M
|
54.9M
|
80.0M
|
92.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.9M
|
11.0M
|
112.8M
|
131.3M
|
|
Pensions
|
57.1M
|
48.7M
|
42.3M
|
36.5M
|
|
Other current liabilities
|
13.0M
|
9.8M
|
9.7M
|
12.1M
|
|
Non current liabilities
|
27.0M
|
39.0M
|
71.6M
|
157.4M
|
|
Long term provisions
|
27.0M
|
22.3M
|
—
|
5.8M
|
|
Long term debt
|
0
|
16.7M
|
71.6M
|
151.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
476.1M
|
475.6M
|
474.7M
|
|
Retained earnings
|
613.7M
|
561.8M
|
556.5M
|
355.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
934.9M
|
466.1M
|
465.6M
|
464.7M
|
|
Treasury stock
|
43.8M
|
21.9M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
