|
Total assets
|
4.9B
|
5.0B
|
4.8B
|
4.6B
|
|
Current assets
|
1.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
495.0M
|
556.8M
|
563.1M
|
334.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
776.5M
|
743.0M
|
705.7M
|
721.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.4M
|
115.1M
|
108.2M
|
105.0M
|
|
Prepaid assets
|
130.4M
|
113.7M
|
120.0M
|
135.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239.0M
|
304.1M
|
193.6M
|
205.2M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
2.1B
|
2.4B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
68.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
20.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-989.5M
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.9M
|
76.9M
|
76.9M
|
76.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.7M
|
155.3M
|
172.1M
|
179.2M
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.4B
|
|
Current liabilities
|
830.1M
|
945.4M
|
887.3M
|
908.6M
|
|
Accounts payable
|
371.9M
|
401.2M
|
368.9M
|
371.1M
|
|
Accrued expenses
|
440.5M
|
388.1M
|
506.3M
|
526.7M
|
|
Short term debt
|
17.8M
|
55.6M
|
12.2M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
15.2M
|
—
|
—
|
|
Pensions
|
—
|
44.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
258.1M
|
261.7M
|
285.6M
|
299.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
—
|
1.4M
|
—
|
|
Retained earnings
|
407.2M
|
365.8M
|
251.6M
|
225.3M
|
|
Other shareholders equity
|
3.9M
|
9.7M
|
9.5M
|
17.0M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
762.6M
|
—
|
743.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
389.3M
|
391.0M
|
381.0M
|
422.8M
|
