|
Total assets
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343M
|
355.9M
|
299.3M
|
239.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
521.9M
|
781.2M
|
512.7M
|
763.2M
|
|
Other receivables
|
172.6M
|
—
|
159.2M
|
—
|
|
Inventory
|
19M
|
18.4M
|
17.2M
|
17.5M
|
|
Prepaid assets
|
60.4M
|
—
|
53.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.5B
|
2.5B
|
2.4B
|
|
Properties
|
657.8M
|
—
|
634.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
-1.2B
|
—
|
|
Goodwill
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.2M
|
324.5M
|
330.9M
|
334.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Current liabilities
|
1.1B
|
931.5M
|
981.5M
|
1.1B
|
|
Accounts payable
|
223M
|
698.9M
|
204.8M
|
682.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
171.4M
|
116.4M
|
167.4M
|
369.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.2M
|
53.4M
|
60.5M
|
57.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
700K
|
—
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.2B
|
1.1B
|
|
Long term provisions
|
8.4M
|
9.5M
|
35.8M
|
17.7M
|
|
Long term debt
|
971M
|
1.2B
|
1.1B
|
959.2M
|
|
Provision for risks and charges
|
20.7M
|
31.7M
|
20M
|
30.8M
|
|
Deferred liabilities
|
69.9M
|
66M
|
75.3M
|
83.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
257.8M
|
257.8M
|
257.8M
|
257.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43M
|
44.5M
|
36.7M
|
35M
|
