|
Total assets
|
3.8B
|
3.4B
|
3.0B
|
2.5B
|
|
Current assets
|
915.4M
|
1.1B
|
1.1B
|
718.6M
|
|
Cash
|
213.6M
|
342.0M
|
202.3M
|
139.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.6M
|
342.0M
|
202.3M
|
139.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
622.3M
|
626.8M
|
810.3M
|
493.9M
|
|
Other receivables
|
73.1M
|
66.3M
|
48.6M
|
89.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
7.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.4B
|
2.0B
|
1.8B
|
|
Properties
|
1.6B
|
1.2B
|
911.0M
|
785.1M
|
|
Land and improvements
|
1.3B
|
1.2B
|
968.9M
|
877.2M
|
|
Machinery furniture equipment
|
623.9M
|
518.8M
|
410.2M
|
369.8M
|
|
Construction in progress
|
148.1M
|
86.9M
|
99.1M
|
15.6M
|
|
Leases
|
98.2M
|
70.9M
|
54.5M
|
48.5M
|
|
Accumulated depreciation
|
-1.2B
|
-972.8M
|
-747.5M
|
-610.1M
|
|
Goodwill
|
511.8M
|
493.6M
|
462.4M
|
472.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.5M
|
55.8M
|
53.4M
|
55.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70K
|
19.7M
|
17.2M
|
18.5M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Current liabilities
|
805.0M
|
866.1M
|
900.9M
|
662.5M
|
|
Accounts payable
|
495.7M
|
493.0M
|
562.0M
|
412.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.1M
|
164.9M
|
130.0M
|
127.4M
|
|
Deferred revenue
|
17.6M
|
61.0M
|
56.6M
|
30.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
98.7M
|
147.3M
|
152.3M
|
92.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
850.1M
|
697.8M
|
709.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
835.4M
|
684.6M
|
699.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.5M
|
10.6M
|
10.7M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.8M
|
85.8M
|
85.8M
|
85.8M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.2B
|
897.4M
|
|
Other shareholders equity
|
326.8M
|
235.6M
|
191.4M
|
131.8M
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
