|
Total assets
|
5.3B
|
5.5B
|
5.6B
|
5.5B
|
|
Current assets
|
3.8B
|
3.9B
|
4.1B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.2B
|
3.2B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
550.3M
|
547.5M
|
707.6M
|
643.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
8.6M
|
6.7M
|
6.0M
|
|
Prepaid assets
|
76.1M
|
63.7M
|
45.7M
|
38.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.5M
|
149.1M
|
146.1M
|
91.6M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
415.4M
|
415.4M
|
415.4M
|
415.4M
|
|
Machinery furniture equipment
|
392.3M
|
142.5M
|
62.5M
|
72.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.5M
|
—
|
—
|
—
|
|
Goodwill
|
97.9M
|
100.4M
|
106.0M
|
112.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.9M
|
100.4M
|
106.0M
|
112.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.1M
|
53.4M
|
52.1M
|
62.4M
|
|
Total liabilities
|
873.7M
|
965.5M
|
997.2M
|
1.0B
|
|
Current liabilities
|
849.6M
|
932.5M
|
960.3M
|
951.8M
|
|
Accounts payable
|
250.2M
|
226.4M
|
343.1M
|
265.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
24.8M
|
26.6M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.9M
|
31.4M
|
59.6M
|
35.4M
|
|
Pensions
|
37.1M
|
32.8M
|
22.0M
|
14.2M
|
|
Other current liabilities
|
40.7M
|
95.5M
|
82.5M
|
104.2M
|
|
Non current liabilities
|
24.0M
|
33.0M
|
36.9M
|
49.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
30.0M
|
33.9M
|
46.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.0M
|
3.0M
|
3.0M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.4M
|
277.4M
|
277.4M
|
277.4M
|
|
Retained earnings
|
3.8B
|
3.9B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
4.6B
|
4.5B
|
|
Additional paid in capital
|
383.9M
|
384.6M
|
452.0M
|
452.0M
|
|
Treasury stock
|
121.5M
|
121.5M
|
121.5M
|
121.5M
|
|
Minority interest
|
18.4M
|
19.1M
|
27.5M
|
27.6M
|
