|
Total assets
|
3.1B
|
2.9B
|
3.2B
|
2.9B
|
|
Current assets
|
2.2B
|
1.9B
|
2.2B
|
2.0B
|
|
Cash
|
37.1M
|
27.0M
|
—
|
—
|
|
Cash equivalents
|
75K
|
2K
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
27.0M
|
65.7M
|
38.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.3B
|
849.0M
|
|
Other receivables
|
634.3M
|
605.4M
|
690.5M
|
965.5M
|
|
Inventory
|
29.9M
|
15.1M
|
48.7M
|
29.0M
|
|
Prepaid assets
|
230.6M
|
101.4M
|
73.9M
|
60.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.6M
|
24.3M
|
16.5M
|
12.4M
|
|
Non current assets
|
921.7M
|
967.9M
|
919.1M
|
895.5M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
279.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
586.0M
|
—
|
—
|
|
Construction in progress
|
—
|
528K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-449.4M
|
—
|
—
|
|
Goodwill
|
10.3M
|
10.8M
|
11.4M
|
11.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
357.3M
|
381.5M
|
259.4M
|
221.7M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.1B
|
1.8B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.0B
|
1.7B
|
|
Accounts payable
|
832.9M
|
811.8M
|
680.2M
|
525.0M
|
|
Accrued expenses
|
206.8M
|
—
|
—
|
—
|
|
Short term debt
|
483.5M
|
685.6M
|
678.6M
|
615.1M
|
|
Deferred revenue
|
533.3M
|
461.0M
|
509.2M
|
505.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.1M
|
134.7M
|
108.2M
|
64.5M
|
|
Non current liabilities
|
132.7M
|
76.5M
|
148.7M
|
120.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.2M
|
48.8M
|
123.9M
|
97.2M
|
|
Provision for risks and charges
|
49.3M
|
18.6M
|
16.1M
|
14.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147M
|
147.0M
|
147M
|
147M
|
|
Retained earnings
|
295.5M
|
255.9M
|
595.1M
|
586.0M
|
|
Other shareholders equity
|
14.7M
|
14.7M
|
14.7M
|
14.7M
|
|
Total shareholders equity
|
731.1M
|
690.9M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
246.1M
|
246.1M
|
246.1M
|
246.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.3M
|
18.7M
|
15.8M
|
17.5M
|
