|
Total assets
|
5.5B
|
5.2B
|
5.4B
|
5.2B
|
|
Current assets
|
2.1B
|
1.6B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
612.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
135.3M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
781.4M
|
747.4M
|
568.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
763.1M
|
761.8M
|
660.8M
|
855M
|
|
Other receivables
|
—
|
—
|
163.2M
|
—
|
|
Inventory
|
33.3M
|
30M
|
32.3M
|
37.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
600K
|
600K
|
600K
|
|
Hedging assets
|
—
|
400K
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.6B
|
3.7B
|
3.7B
|
|
Properties
|
—
|
—
|
2.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1B
|
—
|
|
Goodwill
|
1.8B
|
1.9B
|
3.2B
|
2.0B
|
|
Investment properties
|
3M
|
3.1M
|
3.2M
|
3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
702.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
—
|
—
|
|
Total liabilities
|
4.7B
|
4.4B
|
4.5B
|
4.1B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.7B
|
2.5B
|
|
Accounts payable
|
1.2B
|
1.2B
|
427.6M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227M
|
236M
|
214.1M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
28.6M
|
57.5M
|
38.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
2.8B
|
2.7B
|
1.6B
|
|
Long term provisions
|
14.5M
|
24M
|
17.5M
|
18M
|
|
Long term debt
|
2.8B
|
2.3B
|
2.3B
|
1.3B
|
|
Provision for risks and charges
|
12.1M
|
13M
|
13.1M
|
2.1M
|
|
Deferred liabilities
|
146.9M
|
155.2M
|
148.9M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-100K
|
-200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
364M
|
364M
|
364M
|
364M
|
|
Retained earnings
|
-5.2M
|
-6.1M
|
-205.1M
|
50.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
748M
|
818.9M
|
860M
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
700K
|
500K
|
100K
|
