|
Total assets
|
1.8B
|
2.0B
|
1.9B
|
2.0B
|
|
Current assets
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.3M
|
97.9M
|
119.5M
|
149.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8M
|
4.2M
|
10.7M
|
7.9M
|
|
Prepaid assets
|
58.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
91.7M
|
82.9M
|
36.9M
|
|
Non current assets
|
387.1M
|
462.6M
|
469.1M
|
414.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
10.6M
|
11.4M
|
12.1M
|
|
Construction in progress
|
54.6M
|
55.2M
|
55.8M
|
56.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
275.2M
|
254.1M
|
227.9M
|
203.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.2M
|
254.1M
|
227.9M
|
203.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107K
|
10.0M
|
11.0M
|
106K
|
|
Total liabilities
|
187.8M
|
206.0M
|
180.6M
|
219.7M
|
|
Current liabilities
|
174.5M
|
190.1M
|
162.3M
|
198.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
10.0M
|
10.0M
|
19.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
11.2M
|
5.8M
|
2.5M
|
|
Pensions
|
44.5M
|
33.7M
|
21.4M
|
10.0M
|
|
Other current liabilities
|
5.7M
|
135.3M
|
125.1M
|
167.0M
|
|
Non current liabilities
|
13.3M
|
15.8M
|
18.3M
|
20.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
15.8M
|
18.3M
|
20.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245.1M
|
245.1M
|
245.1M
|
239.1M
|
|
Retained earnings
|
425.8M
|
578.4M
|
513.3M
|
562.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
986.9M
|
986.9M
|
986.9M
|
981.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
