|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
291.1M
|
239.8M
|
321.7M
|
270.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
523.2M
|
310.2M
|
416.2M
|
256.9M
|
|
Other receivables
|
95.3M
|
115.4M
|
53.4M
|
278.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
462.5M
|
505.3M
|
349.7M
|
27.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
216K
|
216K
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
80.6M
|
80.7M
|
58.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.3M
|
-50.4M
|
-46.8M
|
-34.0M
|
|
Goodwill
|
73.3M
|
53.7M
|
34.6M
|
24.1M
|
|
Investment properties
|
—
|
0
|
12.8M
|
13.4M
|
|
Financial assets
|
94.1M
|
47.9M
|
32.6M
|
25.7M
|
|
Intangible assets
|
73.3M
|
53.7M
|
34.6M
|
24.1M
|
|
Investments and advances
|
11.2B
|
10.2B
|
7.7B
|
7.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Current liabilities
|
73.4M
|
43.1M
|
70.5M
|
93.0M
|
|
Accounts payable
|
73.4M
|
43.1M
|
70.5M
|
93.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.6M
|
117.9M
|
10.8M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.5B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.6M
|
124.5M
|
103.1M
|
105.4M
|
|
Derivative product liabilities
|
26.1M
|
61.4M
|
45.5M
|
8.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.5M
|
86.2M
|
86.2M
|
86.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
82.5M
|
86.2M
|
86.2M
|
86.2M
|
|
Additional paid in capital
|
267.7M
|
267.7M
|
267.7M
|
267.7M
|
|
Treasury stock
|
128K
|
4.3M
|
4.4M
|
4.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
