|
Total assets
|
22.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
1.2B
|
715.6M
|
|
Other short term investments
|
141.6M
|
232.4M
|
262.5M
|
187.3M
|
|
Accounts receivable
|
220.2M
|
309.3M
|
309.2M
|
326.2M
|
|
Other receivables
|
19.8M
|
64.8M
|
108.2M
|
43.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
268.4M
|
275.3M
|
277.3M
|
205.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.0M
|
79.9M
|
85.9M
|
62.7M
|
|
Investments and advances
|
142.0M
|
233.1M
|
264.3M
|
189.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
301.1M
|
445.5M
|
511.7M
|
535.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30M
|
0
|
27.5M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
385.7M
|
451.8M
|
535.2M
|
574.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702K
|
695K
|
689K
|
681K
|
|
Retained earnings
|
2.2B
|
1.7B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
-2.5M
|
-6.6M
|
-2.9M
|
2.5M
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
510.2M
|
479.9M
|
453.8M
|
432.6M
|
|
Treasury stock
|
403.5M
|
292.4M
|
237.0M
|
222.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
