|
Total assets
|
4.0B
|
3.9B
|
3.9B
|
3.6B
|
|
Current assets
|
2.0B
|
1.9B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
955.6M
|
1.0B
|
872.5M
|
|
Other short term investments
|
45.2M
|
45.8M
|
57.8M
|
39.5M
|
|
Accounts receivable
|
501.6M
|
572.1M
|
592.2M
|
543.2M
|
|
Other receivables
|
151.5M
|
179.2M
|
213.0M
|
155.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.3M
|
154.5M
|
158.7M
|
146.9M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
50.7M
|
50.4M
|
49.5M
|
63.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.7M
|
50.4M
|
49.5M
|
63.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
348K
|
353K
|
370K
|
30.4M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.6B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.2B
|
1.9B
|
|
Accounts payable
|
1.0B
|
989.2M
|
1.2B
|
943.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.8M
|
57.8M
|
57.8M
|
57.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.8M
|
64.4M
|
70.1M
|
56.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.4M
|
56.5M
|
59.6M
|
38.5M
|
|
Non current liabilities
|
589.5M
|
593.1M
|
608.5M
|
656.1M
|
|
Long term provisions
|
35.8M
|
23.2M
|
24.3M
|
51.4M
|
|
Long term debt
|
484.8M
|
498.9M
|
513.0M
|
527.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
—
|
0
|
10K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
5.7M
|
6.8M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.5M
|
190.5M
|
190.5M
|
190.5M
|
|
Retained earnings
|
637.1M
|
575.6M
|
522.3M
|
460.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
169.0M
|
187.2M
|
187.1M
|
187.0M
|
|
Treasury stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Minority interest
|
30.4M
|
49.9M
|
42.5M
|
49.1M
|
