|
Total assets
|
6.3B
|
6.3B
|
6.1B
|
6.1B
|
|
Current assets
|
5.7B
|
5.7B
|
5.5B
|
5.4B
|
|
Cash
|
—
|
2.6B
|
—
|
2.3B
|
|
Cash equivalents
|
—
|
715.4M
|
—
|
715.3M
|
|
Cash and cash equivalents
|
3.1B
|
3.4B
|
3.1B
|
3.1B
|
|
Other short term investments
|
226.7K
|
292.4K
|
3.5K
|
3.6K
|
|
Accounts receivable
|
783.7M
|
759.3M
|
875.3M
|
678.7M
|
|
Other receivables
|
1.1B
|
1.2B
|
919.7M
|
870.3M
|
|
Inventory
|
4.2M
|
1.3M
|
9.5M
|
2.3M
|
|
Prepaid assets
|
522.8M
|
270.2M
|
508.8M
|
611.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.4M
|
107.4M
|
89.6M
|
100.1M
|
|
Non current assets
|
602.7M
|
593.4M
|
610.9M
|
667.1M
|
|
Properties
|
289.6M
|
269.8M
|
275.8M
|
437.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
79.9M
|
|
Construction in progress
|
1.5M
|
787.6K
|
944.8K
|
78.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-233.4M
|
|
Goodwill
|
53.0M
|
54.3M
|
45.4M
|
67.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.0M
|
54.3M
|
45.4M
|
67.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
38.1M
|
71.9M
|
75.0M
|
|
Total liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Current liabilities
|
3.7B
|
3.7B
|
3.6B
|
3.7B
|
|
Accounts payable
|
1.7B
|
2.0B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9M
|
9.6M
|
14.2M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.0M
|
93.2M
|
43.5M
|
38.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.6M
|
60.2M
|
89.4M
|
90.7M
|
|
Non current liabilities
|
45.7M
|
33.4M
|
33.8M
|
36.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.1M
|
10.8M
|
12.8M
|
13.9M
|
|
Provision for risks and charges
|
7.0M
|
7.0M
|
7.1M
|
6.8M
|
|
Deferred liabilities
|
8.6M
|
8.6M
|
6.8M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
466.1M
|
466.1M
|
466.1M
|
466.4M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
529.6M
|
—
|
518.4M
|
|
Treasury stock
|
41.2M
|
41.2M
|
57.1M
|
58.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
