|
Total assets
|
5.7B
|
6.3B
|
5.8B
|
6.7B
|
|
Current assets
|
3.2B
|
3.5B
|
3.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
3.0B
|
3.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
404.2M
|
318.4M
|
481.0M
|
385.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.8M
|
251.4M
|
105.0M
|
114.5M
|
|
Non current assets
|
2.5B
|
2.8B
|
2.2B
|
3.2B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7M
|
1.8M
|
1.9M
|
464K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316.9M
|
310.0M
|
307.8M
|
307.7M
|
|
Total liabilities
|
551.7M
|
753.4M
|
609.3M
|
825.0M
|
|
Current liabilities
|
338.4M
|
434.4M
|
452.3M
|
369.2M
|
|
Accounts payable
|
99.0M
|
95.5M
|
133.4M
|
88.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0M
|
49.7M
|
75.5M
|
24.7M
|
|
Pensions
|
—
|
11.5M
|
—
|
—
|
|
Other current liabilities
|
220.4M
|
277.8M
|
243.4M
|
256.5M
|
|
Non current liabilities
|
213.3M
|
319.0M
|
157.0M
|
455.8M
|
|
Long term provisions
|
40.4M
|
40.4M
|
40.4M
|
40.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170.7M
|
276.4M
|
114.4M
|
413.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
648.3M
|
648.3M
|
648.3M
|
648.3M
|
|
Retained earnings
|
3.6B
|
3.8B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.6B
|
5.2B
|
5.8B
|
|
Additional paid in capital
|
473.4M
|
473.4M
|
473.4M
|
473.4M
|
|
Treasury stock
|
17.6M
|
17.6M
|
17.6M
|
17.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
