|
Total assets
|
608.2M
|
6.3B
|
6.3B
|
5.9B
|
|
Current assets
|
351.5M
|
3.5B
|
3.5B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.3M
|
535M
|
960M
|
947M
|
|
Other short term investments
|
35.4M
|
394M
|
372M
|
368M
|
|
Accounts receivable
|
147.9M
|
1.8B
|
1.4B
|
1.3B
|
|
Other receivables
|
50.3M
|
579M
|
657M
|
589M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.6M
|
202M
|
153M
|
138M
|
|
Restricted cash
|
2.1M
|
18M
|
11M
|
25M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-85.5K
|
—
|
—
|
1M
|
|
Non current assets
|
256.7M
|
2.9B
|
2.7B
|
2.6B
|
|
Properties
|
9.0M
|
98M
|
75M
|
68M
|
|
Land and improvements
|
512.8K
|
5M
|
6M
|
7M
|
|
Machinery furniture equipment
|
61.8M
|
646M
|
602M
|
531M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.9M
|
-493M
|
-449M
|
-387M
|
|
Goodwill
|
193.8M
|
2.1B
|
2.0B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
78M
|
70M
|
37M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-341.9K
|
1M
|
—
|
-1M
|
|
Total liabilities
|
391.9M
|
4.3B
|
4.0B
|
3.8B
|
|
Current liabilities
|
272.4M
|
3.0B
|
2.7B
|
2.4B
|
|
Accounts payable
|
18.8M
|
266M
|
233M
|
208M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.4M
|
354M
|
310M
|
279M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
186M
|
165M
|
138M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
195.2M
|
—
|
43M
|
16M
|
|
Non current liabilities
|
119.5M
|
1.3B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.2M
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
24M
|
34M
|
11M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
—
|
14M
|
37M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.8K
|
6M
|
6M
|
6M
|
|
Retained earnings
|
174.4M
|
1.8B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.4M
|
2.1B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
41.5M
|
240M
|
303M
|
221M
|
|
Treasury stock
|
0
|
1M
|
1M
|
0
|
|
Minority interest
|
0
|
—
|
0
|
7M
|
