|
Total assets
|
5.2B
|
6.1B
|
6.4B
|
6.0B
|
|
Current assets
|
4.9B
|
5.9B
|
5.8B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
993.3M
|
1.4B
|
|
Other short term investments
|
646.7M
|
838.0M
|
1.3B
|
471.9M
|
|
Accounts receivable
|
2.2B
|
2.7B
|
3.1B
|
2.9B
|
|
Other receivables
|
602.5M
|
571.8M
|
356.7M
|
556.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.0M
|
30.3M
|
41.3M
|
47.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
279.9M
|
289.1M
|
516.7M
|
551.7M
|
|
Properties
|
47.5M
|
0
|
55.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
255.2M
|
1.4M
|
254.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
91.3M
|
—
|
94.7M
|
|
Accumulated depreciation
|
23.1M
|
-405.5M
|
—
|
-384.0M
|
|
Goodwill
|
35.8M
|
34.6M
|
524.2M
|
531.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.8M
|
34.6M
|
35.1M
|
33.4M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
173.6M
|
167.1M
|
133.6M
|
157.0M
|
|
Total liabilities
|
1.1B
|
2.1B
|
2.1B
|
1.8B
|
|
Current liabilities
|
935.0M
|
1.9B
|
1.9B
|
1.6B
|
|
Accounts payable
|
733.2M
|
1.1B
|
1.1B
|
1.5B
|
|
Accrued expenses
|
43.6M
|
84.1M
|
63.6M
|
43.3M
|
|
Short term debt
|
—
|
34.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
17.7M
|
15.7M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
157.2M
|
148.3M
|
220.9M
|
228.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
2.4M
|
48.5M
|
59.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
4.2M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
20.5M
|
13.4M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502.4M
|
502.4M
|
502.4M
|
502.4M
|
|
Retained earnings
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.2B
|
4.2B
|
|
Additional paid in capital
|
455.8M
|
455.8M
|
455.8M
|
455.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
