|
Total assets
|
1.9B
|
1.6B
|
1.4B
|
1.1B
|
|
Current assets
|
1.8B
|
1.3B
|
1.2B
|
1.0B
|
|
Cash
|
166.8M
|
173.1M
|
248.9M
|
219.7M
|
|
Cash equivalents
|
35M
|
32.5M
|
0
|
355.3M
|
|
Cash and cash equivalents
|
201.8M
|
205.6M
|
248.9M
|
219.7M
|
|
Other short term investments
|
1.0B
|
560.8M
|
515.1M
|
365.3M
|
|
Accounts receivable
|
385.1M
|
348.0M
|
222.6M
|
171.7M
|
|
Other receivables
|
69.7M
|
74.2M
|
93.6M
|
35.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
66.5M
|
75.1M
|
65.3M
|
60.9M
|
|
Restricted cash
|
0
|
31.2M
|
31.2M
|
181.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
0
|
2.1M
|
2.1M
|
|
Other current assets
|
73.3M
|
-1K
|
-1K
|
59.9M
|
|
Non current assets
|
147.8M
|
266.4M
|
204.7M
|
69.7M
|
|
Properties
|
146.3M
|
146.3M
|
114.6M
|
109.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.8M
|
86.0M
|
58.5M
|
36.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.5M
|
-101.3M
|
-63.4M
|
-149.2M
|
|
Goodwill
|
1.9M
|
4.9M
|
6.2M
|
732K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
4.9M
|
6.2M
|
732K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-2K
|
2.0M
|
12K
|
|
Total liabilities
|
280.3M
|
319.6M
|
396.6M
|
344.1M
|
|
Current liabilities
|
245.0M
|
254.5M
|
319.7M
|
163.0M
|
|
Accounts payable
|
11.7M
|
20.3M
|
12.7M
|
33.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.5M
|
29.8M
|
16.4M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.0M
|
50.1M
|
53.0M
|
28.9M
|
|
Pensions
|
62.9M
|
48.0M
|
50.7M
|
26.8M
|
|
Other current liabilities
|
10.7M
|
1K
|
2K
|
14K
|
|
Non current liabilities
|
35.4M
|
65.0M
|
77.0M
|
181.0M
|
|
Long term provisions
|
2.9M
|
1.1M
|
2.1M
|
8.9M
|
|
Long term debt
|
32.5M
|
63.9M
|
74.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
172.1M
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2M
|
31.2M
|
31.2M
|
31.2M
|
|
Retained earnings
|
1.5B
|
1.1B
|
831.0M
|
612.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.2B
|
986.9M
|
762.6M
|
|
Additional paid in capital
|
1.5M
|
1.5M
|
1M
|
500K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
—
|
