|
Total assets
|
3.5B
|
3.2B
|
3.2B
|
3.5B
|
|
Current assets
|
1.9B
|
1.7B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
68.2M
|
|
Accounts receivable
|
280.1M
|
202.7M
|
217.5M
|
278.1M
|
|
Other receivables
|
94.0M
|
159.2M
|
162.9M
|
245.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Properties
|
78.0M
|
87.4M
|
98.4M
|
109.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.5B
|
1.5B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7M
|
18.7M
|
18.7M
|
18.7M
|
|
Total liabilities
|
622.7M
|
649.1M
|
734.7M
|
788.4M
|
|
Current liabilities
|
425.3M
|
470.0M
|
542.7M
|
583.3M
|
|
Accounts payable
|
45.8M
|
43.8M
|
44.1M
|
74.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.9M
|
30.6M
|
30.4M
|
30.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
852K
|
40.1M
|
32.1M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.7M
|
64.8M
|
90.8M
|
59.6M
|
|
Non current liabilities
|
197.4M
|
179.1M
|
192.0M
|
205.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.9M
|
43.6M
|
53.5M
|
63.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.5M
|
135.4M
|
138.5M
|
141.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
528K
|
528K
|
528K
|
528K
|
|
Retained earnings
|
2.8B
|
2.5B
|
2.4B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.5B
|
2.8B
|
|
Additional paid in capital
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
