|
Total assets
|
2.3B
|
2.1B
|
1.9B
|
1.7B
|
|
Current assets
|
2.2B
|
2.0B
|
1.8B
|
1.5B
|
|
Cash
|
—
|
—
|
166.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
35M
|
—
|
|
Cash and cash equivalents
|
174.2M
|
209.9M
|
201.8M
|
179.7M
|
|
Other short term investments
|
1.6B
|
1.4B
|
1.0B
|
906.1M
|
|
Accounts receivable
|
386.1M
|
324.5M
|
385.1M
|
380.6M
|
|
Other receivables
|
—
|
—
|
69.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
66.5M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
4.9M
|
—
|
|
Other current assets
|
63.0M
|
49.0M
|
73.3M
|
57.6M
|
|
Non current assets
|
99.4M
|
110.0M
|
147.8M
|
207.7M
|
|
Properties
|
53.3M
|
68.0M
|
146.3M
|
111.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
114.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-161.5M
|
—
|
|
Goodwill
|
9.4M
|
5.7M
|
1.9M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
309K
|
-10K
|
1K
|
12.9M
|
|
Total liabilities
|
238.4M
|
276.3M
|
280.3M
|
286.2M
|
|
Current liabilities
|
226.5M
|
227.8M
|
245.0M
|
232.7M
|
|
Accounts payable
|
19.6M
|
9.2M
|
11.7M
|
14.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.8M
|
0
|
35.5M
|
32.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.5M
|
98.8M
|
70.0M
|
69.2M
|
|
Pensions
|
—
|
—
|
62.9M
|
—
|
|
Other current liabilities
|
10.2M
|
8.3M
|
10.7M
|
8.7M
|
|
Non current liabilities
|
11.9M
|
48.5M
|
35.4M
|
53.6M
|
|
Long term provisions
|
—
|
3.2M
|
2.9M
|
2.7M
|
|
Long term debt
|
9.7M
|
45.3M
|
32.5M
|
50.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2M
|
31.2M
|
31.2M
|
31.2M
|
|
Retained earnings
|
—
|
—
|
1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
1.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
