|
Total assets
|
11.1B
|
10.5B
|
10.8B
|
11.0B
|
|
Current assets
|
10.9B
|
10.3B
|
10.6B
|
10.8B
|
|
Cash
|
81.3M
|
—
|
99.5M
|
—
|
|
Cash equivalents
|
294M
|
—
|
280.1M
|
—
|
|
Cash and cash equivalents
|
375.3M
|
319.5M
|
379.6M
|
325.9M
|
|
Other short term investments
|
10.3B
|
9.7B
|
10.0B
|
10.1B
|
|
Accounts receivable
|
230.1M
|
230.2M
|
260.6M
|
363.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
400K
|
—
|
6.1M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.8M
|
170.1M
|
176M
|
149.9M
|
|
Properties
|
0
|
95.9M
|
0
|
107.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
—
|
14.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.5M
|
—
|
-17.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.3M
|
30.3M
|
31.4M
|
—
|
|
Total liabilities
|
10.8B
|
10.1B
|
10.5B
|
10.7B
|
|
Current liabilities
|
10.6B
|
10.0B
|
10.3B
|
10.5B
|
|
Accounts payable
|
72.4M
|
240.4M
|
91.1M
|
360.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
9.8M
|
10.5M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
9.2M
|
10.4M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.2M
|
15.2M
|
21.9M
|
14.5M
|
|
Non current liabilities
|
156M
|
152.7M
|
150.2M
|
140.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.7M
|
89.7M
|
92.2M
|
98.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.3M
|
29.3M
|
24.3M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33M
|
33.7M
|
33.7M
|
32.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.7M
|
424.7M
|
441.2M
|
441.2M
|
|
Retained earnings
|
330.5M
|
300.6M
|
287.9M
|
268.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
367.6M
|
337.8M
|
349.9M
|
338.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.8M
|
53M
|
51.4M
|
54.6M
|
|
Minority interest
|
200K
|
200K
|
100K
|
100K
|
