|
Total assets
|
3.9B
|
3.9B
|
—
|
4.5B
|
|
Current assets
|
3.1B
|
3.0B
|
—
|
3.4B
|
|
Cash
|
253.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
253.4M
|
233.2M
|
177.2M
|
207.0M
|
|
Other short term investments
|
1.0B
|
1.6B
|
—
|
1.3B
|
|
Accounts receivable
|
359.5M
|
424.9M
|
—
|
1.1B
|
|
Other receivables
|
214.9M
|
5.9M
|
—
|
5.7M
|
|
Inventory
|
6.6M
|
12.3M
|
—
|
13.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
584.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
656.9M
|
727.7M
|
—
|
723.1M
|
|
Non current assets
|
770.2M
|
931.3M
|
—
|
1.1B
|
|
Properties
|
8.1M
|
194.4M
|
—
|
212.1M
|
|
Land and improvements
|
186K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
238.0M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
901K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.3M
|
—
|
—
|
—
|
|
Goodwill
|
113.1M
|
97.0M
|
—
|
63.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.1M
|
97.0M
|
—
|
63.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
105.7M
|
—
|
79.7M
|
|
Total liabilities
|
1.4B
|
1.5B
|
—
|
2.0B
|
|
Current liabilities
|
1.3B
|
1.4B
|
—
|
1.9B
|
|
Accounts payable
|
229.5M
|
256.8M
|
—
|
491.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2M
|
14.8M
|
—
|
156.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
4.4M
|
—
|
45.0M
|
|
Pensions
|
14.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
884K
|
917.4M
|
—
|
943.6M
|
|
Non current liabilities
|
77.0M
|
74.2M
|
—
|
77.7M
|
|
Long term provisions
|
26.6M
|
23.5M
|
—
|
23.2M
|
|
Long term debt
|
50.4M
|
50.7M
|
—
|
54.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-10K
|
—
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580.0M
|
579.9M
|
—
|
579.8M
|
|
Retained earnings
|
1.8B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
—
|
2.5B
|
|
Additional paid in capital
|
1.2B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
