|
Total assets
|
1.8B
|
2.1B
|
1.7B
|
1.8B
|
|
Current assets
|
1.5B
|
1.7B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.3M
|
169.8M
|
134.6M
|
72.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8M
|
9.3M
|
14.2M
|
17.8M
|
|
Prepaid assets
|
58.2M
|
124.8M
|
45.5M
|
33.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
151K
|
883K
|
459K
|
|
Non current assets
|
387.1M
|
375.9M
|
323.0M
|
261.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
12.9M
|
13M
|
16.2M
|
|
Construction in progress
|
54.6M
|
57.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
275.2M
|
189.6M
|
156.3M
|
81.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.2M
|
189.6M
|
156.3M
|
81.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107K
|
106K
|
148K
|
47K
|
|
Total liabilities
|
187.8M
|
240.1M
|
249.3M
|
376.3M
|
|
Current liabilities
|
174.5M
|
216.8M
|
197.2M
|
293.3M
|
|
Accounts payable
|
—
|
—
|
66.8M
|
70.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
28.7M
|
51.5M
|
51.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
29.8M
|
530K
|
574K
|
|
Pensions
|
44.5M
|
19.5M
|
25M
|
76M
|
|
Other current liabilities
|
5.7M
|
5.0M
|
10.7M
|
8.7M
|
|
Non current liabilities
|
13.3M
|
23.3M
|
52.1M
|
82.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
23.3M
|
52.1M
|
82.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245.1M
|
237.3M
|
100M
|
100M
|
|
Retained earnings
|
425.8M
|
626.5M
|
524.3M
|
475.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
986.9M
|
979.2M
|
841.9M
|
841.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
