|
Total assets
|
4.0B
|
3.7B
|
3.5B
|
3.1B
|
|
Current assets
|
3.4B
|
3.2B
|
3.0B
|
2.7B
|
|
Cash
|
148.4M
|
27.7M
|
28.5M
|
22.4M
|
|
Cash equivalents
|
1.0B
|
1.3B
|
933.0M
|
809.1M
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
961.4M
|
831.6M
|
|
Other short term investments
|
1.2B
|
998.4M
|
961.6M
|
714.4M
|
|
Accounts receivable
|
789.5M
|
692.5M
|
744.9M
|
847.6M
|
|
Other receivables
|
8.0M
|
8.2M
|
10.0M
|
11.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
125.6M
|
103.0M
|
197.6M
|
135.0M
|
|
Restricted cash
|
446.8K
|
469
|
161.4M
|
165.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.5M
|
—
|
—
|
—
|
|
Non current assets
|
613.1M
|
569.5M
|
508.3M
|
420.8M
|
|
Properties
|
0
|
284.8K
|
397.9M
|
357.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
259.9M
|
245.3M
|
—
|
—
|
|
Construction in progress
|
128.9M
|
117.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-236.2M
|
-290.7M
|
—
|
—
|
|
Goodwill
|
60.9M
|
55.3M
|
48.5M
|
36.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.9M
|
55.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-23.6M
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Accounts payable
|
859.7M
|
781.3M
|
888.5M
|
764.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
640.2M
|
743.4M
|
489.9M
|
440.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.3M
|
53.3M
|
69.1M
|
109.2M
|
|
Pensions
|
38.4M
|
45.0M
|
31.7M
|
40.4M
|
|
Other current liabilities
|
866.0K
|
423.9K
|
926.1K
|
371.7K
|
|
Non current liabilities
|
20.5M
|
19.0M
|
25.3M
|
25.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
10.3M
|
11.3M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
718.0K
|
0
|
811.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
20.9M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
47.3M
|
43.0M
|
40.5M
|
37.1M
|
|
Treasury stock
|
2.6M
|
2.3M
|
2.2M
|
2.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
