|
Total assets
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Current assets
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
312.6M
|
—
|
587.8M
|
|
Cash equivalents
|
—
|
10.8M
|
—
|
13.9M
|
|
Cash and cash equivalents
|
302.1M
|
323.4M
|
396.5M
|
601.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
980.2M
|
1.0B
|
934.9M
|
964.1M
|
|
Other receivables
|
369.6M
|
278.8M
|
376.2M
|
246.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.4M
|
225.2M
|
231.0M
|
122.2M
|
|
Non current assets
|
1.7B
|
1.5B
|
1.4B
|
1.4B
|
|
Properties
|
57.5M
|
58.5M
|
51.9M
|
46.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.5M
|
82.7M
|
78.1M
|
67.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-248.9M
|
-219.5M
|
-197.2M
|
-176.0M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
292K
|
—
|
0
|
|
Intangible assets
|
6.0M
|
7.0M
|
7.4M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Accounts payable
|
164.7M
|
160.7M
|
169.8M
|
138.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.2M
|
170.0M
|
198.9M
|
57.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
561.2M
|
526.3M
|
44.4M
|
80.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
51.5M
|
636.2M
|
568.9M
|
|
Non current liabilities
|
260.8M
|
236.6M
|
291.7M
|
303.1M
|
|
Long term provisions
|
7.3M
|
10.5M
|
11.4M
|
10.2M
|
|
Long term debt
|
182.5M
|
198M
|
191.4M
|
180.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.3M
|
1.6M
|
913K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.8M
|
851K
|
71.0M
|
92.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3M
|
36.9M
|
36.5M
|
36.3M
|
|
Retained earnings
|
118.2M
|
233.2M
|
111.1M
|
457.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
60.3M
|
60.3M
|
60.3M
|
60.3M
|
|
Treasury stock
|
—
|
9.0M
|
—
|
9.7M
|
|
Minority interest
|
0
|
-1K
|
-298K
|
-283K
|
