|
Total assets
|
3.7B
|
3.7B
|
3.6B
|
3.7B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.5M
|
68.6M
|
0
|
32.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
661.9M
|
726M
|
593.4M
|
725.8M
|
|
Other receivables
|
580.6M
|
429.7M
|
537.1M
|
444.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
15.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.4B
|
|
Properties
|
312M
|
326.8M
|
300.4M
|
280.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.4M
|
177.3M
|
54.2M
|
54.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-123.6M
|
—
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
437.8M
|
463.8M
|
476.6M
|
485.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Accounts payable
|
173.7M
|
182.7M
|
140.6M
|
161.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
455.4M
|
473.4M
|
548.3M
|
508.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.2M
|
57.6M
|
71.4M
|
60.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
228.8M
|
229M
|
234.7M
|
267.8M
|
|
Non current liabilities
|
352.5M
|
372.2M
|
357.3M
|
331.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
178.6M
|
192M
|
182.3M
|
167.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.7M
|
109.2M
|
112.2M
|
114.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.1M
|
66.1M
|
62M
|
49.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2M
|
44.2M
|
44.2M
|
44.2M
|
|
Retained earnings
|
1.1B
|
1.0B
|
929.4M
|
901.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
829.4M
|
829.4M
|
829.4M
|
829.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
