|
Total assets
|
3.8B
|
3.7B
|
3.7B
|
3.3B
|
|
Current assets
|
2.8B
|
2.5B
|
2.6B
|
2.3B
|
|
Cash
|
—
|
813.8M
|
—
|
899.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.6M
|
813.8M
|
1.0B
|
899.3M
|
|
Other short term investments
|
1.3B
|
562.8M
|
787.7M
|
467.8M
|
|
Accounts receivable
|
740.9M
|
657.3M
|
669.8M
|
592.4M
|
|
Other receivables
|
—
|
293.3M
|
—
|
282.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
96.6M
|
—
|
99.6M
|
|
Restricted cash
|
—
|
6.2M
|
—
|
4.7M
|
|
Assets held for sale
|
0
|
80.1M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.5M
|
93.3M
|
74.8M
|
800K
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
988.9M
|
|
Properties
|
572.2M
|
95M
|
667.9M
|
85.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
390.1M
|
—
|
293.1M
|
|
Construction in progress
|
3.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-349.6M
|
—
|
-288M
|
|
Goodwill
|
137M
|
150.7M
|
155.2M
|
171.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137M
|
150.7M
|
155.2M
|
171.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
2.6M
|
800K
|
2.3M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Current liabilities
|
821.8M
|
864.8M
|
715.7M
|
711M
|
|
Accounts payable
|
451.7M
|
418.7M
|
378.1M
|
380.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.3M
|
182.4M
|
192.7M
|
188.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
12.7M
|
11.9M
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.4M
|
40.5M
|
69.7M
|
49.7M
|
|
Non current liabilities
|
348.8M
|
356.8M
|
413.4M
|
327.8M
|
|
Long term provisions
|
99.8M
|
92.7M
|
84.7M
|
77.2M
|
|
Long term debt
|
249M
|
264.1M
|
328.7M
|
250.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.4M
|
152.4M
|
152.4M
|
152.4M
|
|
Retained earnings
|
—
|
1.1B
|
—
|
891.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.6B
|
2.3B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
