|
Total assets
|
5.2B
|
5.2B
|
5.4B
|
5.3B
|
|
Current assets
|
314.6M
|
401.1M
|
533.1M
|
444.7M
|
|
Cash
|
23K
|
25K
|
10K
|
22K
|
|
Cash equivalents
|
37.3M
|
47.1M
|
40.5M
|
29.4M
|
|
Cash and cash equivalents
|
37.3M
|
47.2M
|
40.5M
|
29.4M
|
|
Other short term investments
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Accounts receivable
|
205.9M
|
272.1M
|
391.1M
|
303.3M
|
|
Other receivables
|
904K
|
891K
|
444K
|
677K
|
|
Inventory
|
2.6M
|
2.5M
|
2.5M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
1.6M
|
3.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9B
|
4.8B
|
4.8B
|
4.8B
|
|
Properties
|
116.6M
|
111.1M
|
111.0M
|
110.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.8M
|
1.7M
|
1.7M
|
|
Construction in progress
|
33.3M
|
28.7M
|
26.3M
|
25.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.8M
|
-16.5M
|
-15.4M
|
-15.3M
|
|
Goodwill
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
24.3M
|
30.2M
|
28.6M
|
33.2M
|
|
Intangible assets
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1K
|
-1K
|
-3K
|
|
Total liabilities
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.4B
|
1.5B
|
|
Accounts payable
|
152.9M
|
151.6M
|
193.5M
|
240.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
934.7M
|
734.8M
|
914.4M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.4M
|
69.7M
|
73.8M
|
78.0M
|
|
Pensions
|
7.3M
|
8.3M
|
6.8M
|
7.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.5B
|
2.4B
|
2.3B
|
|
Long term provisions
|
11.7M
|
11.9M
|
11.9M
|
9.9M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
628.7M
|
639.5M
|
578.7M
|
487.8M
|
|
Deferred liabilities
|
95.1M
|
102.0M
|
104.1M
|
113.0M
|
|
Derivative product liabilities
|
26.0M
|
32.3M
|
30.7M
|
35.3M
|
|
Other non current liabilities
|
1K
|
—
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
667.2M
|
667.2M
|
667.2M
|
667.2M
|
|
Retained earnings
|
400.5M
|
453.5M
|
440.2M
|
370.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
116.8M
|
116.8M
|
116.8M
|
116.8M
|
|
Treasury stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
