|
Total assets
|
5.7B
|
5.6B
|
5.1B
|
4.7B
|
|
Current assets
|
521.6M
|
500.7M
|
518.9M
|
413.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.6M
|
8.9M
|
34.4M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
409.6M
|
389.7M
|
316.9M
|
359.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.6M
|
12.3M
|
18.2M
|
21.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
52.9M
|
46.5M
|
100.8M
|
19.6M
|
|
Other current assets
|
5.1M
|
5.3M
|
12.1M
|
2.7M
|
|
Non current assets
|
5.2B
|
5.1B
|
4.5B
|
4.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.3B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
9.8M
|
14.7M
|
4.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
11.1M
|
16.2M
|
15.1M
|
|
Total liabilities
|
3.3B
|
3.3B
|
2.7B
|
2.7B
|
|
Current liabilities
|
564.3M
|
544.3M
|
420.3M
|
465.6M
|
|
Accounts payable
|
230.9M
|
202.9M
|
152.5M
|
150.1M
|
|
Accrued expenses
|
300.1M
|
316.8M
|
265.3M
|
242.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.3M
|
24.6M
|
2.6M
|
72.8M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.3B
|
2.2B
|
|
Long term provisions
|
47.0M
|
45.9M
|
42.9M
|
41.4M
|
|
Long term debt
|
2.3B
|
2.4B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
274.7M
|
228.0M
|
210.7M
|
112.9M
|
|
Derivative product liabilities
|
73.9M
|
93.6M
|
112.4M
|
159.1M
|
|
Other non current liabilities
|
2.1M
|
2.3M
|
2.4M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
501K
|
501K
|
502K
|
502K
|
|
Retained earnings
|
581.5M
|
442.5M
|
370.8M
|
72.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
