|
Total assets
|
4.3B
|
4.1B
|
3.8B
|
3.8B
|
|
Current assets
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
132.6M
|
—
|
138.4M
|
|
Cash equivalents
|
—
|
9.8M
|
—
|
324.8K
|
|
Cash and cash equivalents
|
199.8M
|
142.4M
|
53.6M
|
138.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
414.8M
|
390.9M
|
419.3M
|
351.8M
|
|
Other receivables
|
909.6M
|
787.1M
|
547.8M
|
526.0M
|
|
Inventory
|
37.5M
|
28.3M
|
86.6M
|
63.1M
|
|
Prepaid assets
|
12.3M
|
7.0M
|
26.9M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.9M
|
162.3M
|
140.6M
|
136.1M
|
|
Non current assets
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
70.5M
|
161.6M
|
78.4M
|
170.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1M
|
—
|
5.7M
|
|
Construction in progress
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-95.1M
|
—
|
-94.0M
|
|
Goodwill
|
122.0M
|
86.2M
|
86.9M
|
87.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.0M
|
86.2M
|
86.9M
|
87.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Total liabilities
|
3.3B
|
3.0B
|
2.8B
|
2.8B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts payable
|
1.1B
|
998.1M
|
802.3M
|
684.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
197.9M
|
198.5M
|
197.9M
|
190.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0M
|
22.9M
|
16.6M
|
16.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
9.2M
|
9.2M
|
10.0M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
645.5M
|
645.7M
|
720.1M
|
721.1M
|
|
Provision for risks and charges
|
565.9M
|
565.9M
|
279.8M
|
279.8M
|
|
Deferred liabilities
|
97.2M
|
97.4M
|
97.5M
|
97.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
567.9K
|
567.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.7B
|
-1.6B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
978.7M
|
997.9M
|
|
Additional paid in capital
|
—
|
689.0M
|
—
|
689.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
386.7M
|
356.2M
|
354.4M
|
354.1M
|
