|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
192.9M
|
185.9M
|
189.9M
|
183.9M
|
|
Other receivables
|
—
|
—
|
384K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
49.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.7M
|
59.6M
|
-1.1M
|
57.9M
|
|
Non current assets
|
305.0M
|
304.0M
|
308.7M
|
285.2M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.6M
|
—
|
|
Construction in progress
|
—
|
—
|
103.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
84.0M
|
84.2M
|
83.9M
|
69.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
83.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.8M
|
147.1M
|
—
|
137.8M
|
|
Total liabilities
|
379.3M
|
338.2M
|
358.6M
|
404.1M
|
|
Current liabilities
|
356.9M
|
309.2M
|
319.7M
|
355.2M
|
|
Accounts payable
|
48.1M
|
43.8M
|
47.4M
|
52.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.7M
|
44.9M
|
54.9M
|
64.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.7M
|
—
|
11.0M
|
0
|
|
Pensions
|
45.6M
|
24.1M
|
48.7M
|
26.1M
|
|
Other current liabilities
|
206.8M
|
196.4M
|
9.8M
|
212.0M
|
|
Non current liabilities
|
22.4M
|
29.0M
|
39.0M
|
48.9M
|
|
Long term provisions
|
22.4M
|
22.3M
|
22.3M
|
22.2M
|
|
Long term debt
|
0
|
6.7M
|
16.7M
|
26.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
476.8M
|
476.4M
|
476.1M
|
476.0M
|
|
Retained earnings
|
584.8M
|
565.1M
|
561.8M
|
552.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
466.8M
|
466.4M
|
466.1M
|
466.0M
|
|
Treasury stock
|
43.8M
|
43.8M
|
21.9M
|
55K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
