|
Total assets
|
4.2B
|
4.4B
|
4.1B
|
4.3B
|
|
Current assets
|
3.4B
|
3.6B
|
3.3B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.3B
|
1.8B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
919.1M
|
1.1B
|
1.3B
|
1.5B
|
|
Other receivables
|
—
|
—
|
31.9M
|
—
|
|
Inventory
|
—
|
—
|
0
|
566K
|
|
Prepaid assets
|
—
|
—
|
102.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.8M
|
201.5M
|
28.1M
|
178.5M
|
|
Non current assets
|
856.7M
|
867.4M
|
760.5M
|
800.2M
|
|
Properties
|
—
|
—
|
21.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
119.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-141.4M
|
—
|
|
Goodwill
|
429.4M
|
418.4M
|
265.8M
|
243.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
292.0M
|
251.3M
|
237.8M
|
212.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.8M
|
109.5M
|
40.6M
|
110.9M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.0B
|
978.3M
|
|
Current liabilities
|
941.8M
|
1.0B
|
800.3M
|
757.5M
|
|
Accounts payable
|
200.2M
|
263.9M
|
338.0M
|
291.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
185.7M
|
184.8M
|
94.4M
|
113.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.4M
|
67.6M
|
108.9M
|
50.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
446.6M
|
518.9M
|
49.7M
|
301.7M
|
|
Non current liabilities
|
570.7M
|
616.1M
|
213.1M
|
220.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
522.8M
|
570.0M
|
196.8M
|
204.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.2M
|
18.3M
|
12.3M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.7M
|
27.8M
|
3K
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
886.9M
|
886.9M
|
886.9M
|
886.9M
|
|
Retained earnings
|
797.1M
|
792.9M
|
1.0B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
3.1B
|
3.3B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Minority interest
|
90.1M
|
86.3M
|
84.5M
|
75.8M
|
