|
Total assets
|
5.3B
|
5.7B
|
5.8B
|
5.6B
|
|
Current assets
|
3.8B
|
4.1B
|
4.5B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.3B
|
3.6B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
550.3M
|
654.9M
|
573.2M
|
513.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
8.3M
|
23.5M
|
29.9M
|
|
Prepaid assets
|
76.1M
|
56.3M
|
51.6M
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.5M
|
133.1M
|
161.9M
|
154.9M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
415.4M
|
415.4M
|
261.6M
|
250.7M
|
|
Machinery furniture equipment
|
392.3M
|
319.2M
|
289.2M
|
281.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.5M
|
-341.2M
|
-274.4M
|
-259.4M
|
|
Goodwill
|
97.9M
|
116.8M
|
132.6M
|
148.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.9M
|
116.8M
|
132.6M
|
148.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.1M
|
69.3M
|
16.1M
|
30.4M
|
|
Total liabilities
|
873.7M
|
1.0B
|
852.6M
|
680.9M
|
|
Current liabilities
|
849.6M
|
992.9M
|
830.2M
|
648.4M
|
|
Accounts payable
|
250.2M
|
242.8M
|
164.6M
|
140.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
22.8M
|
10.0M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.9M
|
73.2M
|
50.6M
|
41.9M
|
|
Pensions
|
37.1M
|
42.6M
|
48.0M
|
55.9M
|
|
Other current liabilities
|
40.7M
|
72.0M
|
80.8M
|
60.8M
|
|
Non current liabilities
|
24.0M
|
51.5M
|
22.4M
|
32.5M
|
|
Long term provisions
|
—
|
—
|
—
|
706K
|
|
Long term debt
|
0
|
49.0M
|
20.0M
|
30.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.0M
|
2.5M
|
2.4M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.4M
|
277.4M
|
277.4M
|
277.4M
|
|
Retained earnings
|
3.8B
|
4.0B
|
4.2B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.7B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
383.9M
|
454.5M
|
512.4M
|
512.4M
|
|
Treasury stock
|
121.5M
|
121.5M
|
121.5M
|
91.6M
|
|
Minority interest
|
18.4M
|
28.6M
|
36.6M
|
49.8M
|
