|
Total assets
|
2.3B
|
2.2B
|
2.0B
|
1.9B
|
|
Current assets
|
1.9B
|
1.8B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
180.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.0M
|
137.8M
|
180.7M
|
91.5M
|
|
Other short term investments
|
853.6M
|
884.4M
|
739.6M
|
512.6M
|
|
Accounts receivable
|
594.4M
|
700.7M
|
618.8M
|
740.6M
|
|
Other receivables
|
—
|
—
|
26.2M
|
946K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
75.5M
|
—
|
|
Restricted cash
|
—
|
—
|
2.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.8M
|
65.9M
|
714K
|
50.6M
|
|
Non current assets
|
450.4M
|
395.1M
|
402.4M
|
468.5M
|
|
Properties
|
258.5M
|
186.5M
|
22.0M
|
229.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
459.4M
|
—
|
|
Construction in progress
|
2.1M
|
140K
|
0
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-309.3M
|
—
|
|
Goodwill
|
21.1M
|
20.7M
|
13.1M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1M
|
20.7M
|
13.1M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.5M
|
22.1M
|
-2K
|
3.9M
|
|
Total liabilities
|
658.5M
|
660.2M
|
621.2M
|
549.4M
|
|
Current liabilities
|
621.5M
|
627.5M
|
587.1M
|
520.1M
|
|
Accounts payable
|
468.4M
|
451.9M
|
456.1M
|
389.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
5.0M
|
4.8M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
28.5M
|
4.0M
|
4.0M
|
|
Pensions
|
—
|
—
|
13.8M
|
—
|
|
Other current liabilities
|
107.8M
|
113.3M
|
15.3M
|
103.6M
|
|
Non current liabilities
|
37.1M
|
32.7M
|
34.1M
|
29.3M
|
|
Long term provisions
|
20.3M
|
18.2M
|
16.7M
|
16.4M
|
|
Long term debt
|
6.9M
|
7.2M
|
9.6M
|
1.1M
|
|
Provision for risks and charges
|
—
|
698K
|
639K
|
4.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
6.6M
|
7.1M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.9M
|
79.9M
|
79.9M
|
79.9M
|
|
Retained earnings
|
—
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
118.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
