|
Total assets
|
3.6B
|
3.6B
|
3.7B
|
3.6B
|
|
Current assets
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
625.9M
|
534.8M
|
466.2M
|
452.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.4M
|
78.0M
|
90.2M
|
71.3M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
356.9M
|
394.6M
|
431.0M
|
317.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.4B
|
2.7B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
6.8M
|
7.7M
|
25.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
746K
|
863K
|
989K
|
834K
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.3B
|
|
Current liabilities
|
938.9M
|
876.7M
|
764.5M
|
669.8M
|
|
Accounts payable
|
357.0M
|
349.0M
|
304.0M
|
216.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
271.1M
|
274.5M
|
274.0M
|
253.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.2M
|
26.6M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110.2M
|
118.8M
|
72.8M
|
78.3M
|
|
Non current liabilities
|
595.2M
|
677.8M
|
729.1M
|
623.2M
|
|
Long term provisions
|
50.6M
|
50.6M
|
50.6M
|
50.8M
|
|
Long term debt
|
544.5M
|
627.0M
|
678.3M
|
572.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
608.5M
|
608.5M
|
608.5M
|
608.5M
|
|
Retained earnings
|
598.7M
|
594.7M
|
723.2M
|
812.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
860.3M
|
868.4M
|
963.8M
|
960.8M
|
|
Treasury stock
|
70.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Minority interest
|
25.6M
|
5.8M
|
10.2M
|
14.6M
|
