|
Total assets
|
4.4B
|
4.2B
|
3.9B
|
3.6B
|
|
Current assets
|
2.6B
|
2.4B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.3B
|
1.3B
|
|
Other short term investments
|
30M
|
—
|
—
|
—
|
|
Accounts receivable
|
343.8M
|
200.2M
|
245.6M
|
232.4M
|
|
Other receivables
|
50M
|
—
|
—
|
—
|
|
Inventory
|
29.6M
|
20.2M
|
24.8M
|
35.2M
|
|
Prepaid assets
|
720.7M
|
669.3M
|
649.4M
|
557.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
38.9M
|
986K
|
4.2M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.3M
|
—
|
—
|
—
|
|
Construction in progress
|
90.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.5M
|
—
|
—
|
—
|
|
Goodwill
|
505.5M
|
422.4M
|
435.4M
|
449.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
14.9M
|
16.1M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.6M
|
282.4M
|
264.1M
|
279.8M
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.5B
|
2.3B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Accounts payable
|
143.6M
|
91.1M
|
86.3M
|
114.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.5M
|
19.5M
|
19.5M
|
18M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0M
|
922K
|
13.1M
|
10.7M
|
|
Pensions
|
6.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
210.0M
|
214.3M
|
146.8M
|
141.3M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.3B
|
|
Long term provisions
|
20.4M
|
20.4M
|
20.3M
|
20.3M
|
|
Long term debt
|
48M
|
52.5M
|
57M
|
61.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.5M
|
38.9M
|
39.5M
|
34.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
796.6M
|
796.6M
|
796.6M
|
796.6M
|
|
Retained earnings
|
39.2M
|
-23.5M
|
-5.9M
|
15.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
594.8M
|
594.8M
|
594.8M
|
594.8M
|
|
Treasury stock
|
110.2M
|
110.2M
|
110.2M
|
92.3M
|
|
Minority interest
|
36.7M
|
25.9M
|
24.6M
|
24.6M
|
