|
Total assets
|
6.7B
|
6.8B
|
6.6B
|
6.5B
|
|
Current assets
|
2.6B
|
1.8B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
94.0M
|
64.3M
|
76.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.0M
|
94.0M
|
64.3M
|
76.4M
|
|
Other short term investments
|
1.5B
|
647.1M
|
461.3M
|
267.6M
|
|
Accounts receivable
|
757.9M
|
735.0M
|
658.7M
|
756.2M
|
|
Other receivables
|
—
|
158.9M
|
148.0M
|
113.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
146.7M
|
128.9M
|
109.7M
|
|
Restricted cash
|
—
|
0
|
2.6M
|
182.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.8M
|
20M
|
20M
|
20M
|
|
Non current assets
|
4.1B
|
5.0B
|
5.1B
|
5.0B
|
|
Properties
|
876.3M
|
443.6M
|
382.6M
|
331.7M
|
|
Land and improvements
|
—
|
186K
|
186K
|
186K
|
|
Machinery furniture equipment
|
—
|
375.2M
|
338.9M
|
304.2M
|
|
Construction in progress
|
—
|
586K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-438.8M
|
-396.5M
|
-340.6M
|
|
Goodwill
|
910.6M
|
1.3B
|
1.5B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
910.6M
|
1.3B
|
1.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.5M
|
25.8M
|
29.0M
|
32.6M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.3B
|
504.7M
|
|
Current liabilities
|
1.4B
|
436.7M
|
363.3M
|
351.3M
|
|
Accounts payable
|
213.3M
|
220.3M
|
173.3M
|
164.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
47.0M
|
55.7M
|
59.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.7M
|
14.9M
|
12.8M
|
11.1M
|
|
Other current liabilities
|
74.1M
|
58.3M
|
55.2M
|
54.2M
|
|
Non current liabilities
|
276.6M
|
1.1B
|
951.1M
|
153.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
223.1M
|
1.0B
|
927.6M
|
134.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
691.4M
|
691.4M
|
691.4M
|
691.4M
|
|
Retained earnings
|
—
|
-7.9M
|
-77.3M
|
-114.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
5.3B
|
5.2B
|
6.0B
|
|
Additional paid in capital
|
—
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
