|
Total assets
|
4.6B
|
4.1B
|
3.5B
|
2.6B
|
|
Current assets
|
1.3B
|
1.2B
|
1.0B
|
700.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.8M
|
103.6M
|
139.9M
|
75.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
614.3M
|
543.6M
|
435.0M
|
301.8M
|
|
Other receivables
|
59.6M
|
40.2M
|
33.2M
|
27.7M
|
|
Inventory
|
496.5M
|
408.4M
|
335.1M
|
255.5M
|
|
Prepaid assets
|
37.0M
|
63.6M
|
102.8M
|
40.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
2.9B
|
2.5B
|
1.9B
|
|
Properties
|
420.7M
|
377.5M
|
282.5M
|
199.1M
|
|
Land and improvements
|
40.0M
|
37.1M
|
37.2M
|
28.1M
|
|
Machinery furniture equipment
|
2.4B
|
2.0B
|
1.7B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42.5M
|
36.0M
|
24.9M
|
19.9M
|
|
Accumulated depreciation
|
-1.2B
|
-978.0M
|
-829.4M
|
-650.8M
|
|
Goodwill
|
2.0B
|
1.8B
|
1.6B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.6M
|
7.3M
|
11.7M
|
405K
|
|
Intangible assets
|
364.6M
|
332.4M
|
300.4M
|
180.7M
|
|
Investments and advances
|
109.9M
|
121.2M
|
109.1M
|
58.8M
|
|
Other non current assets
|
1.3M
|
894K
|
10.1M
|
4.7M
|
|
Total liabilities
|
3.2B
|
2.8B
|
2.5B
|
1.8B
|
|
Current liabilities
|
650.8M
|
618.6M
|
580.5M
|
475.4M
|
|
Accounts payable
|
474.0M
|
461.9M
|
451.9M
|
267.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.8M
|
36.9M
|
31.1M
|
119.4M
|
|
Deferred revenue
|
128.2M
|
112.6M
|
90.6M
|
83.7M
|
|
Tax payable
|
8.8M
|
7.3M
|
6.9M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.2B
|
1.9B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.0B
|
1.7B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
228.5M
|
212.4M
|
177.8M
|
124.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.5M
|
33.6M
|
23.6M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.3B
|
1.0B
|
852.8M
|
|
Retained earnings
|
-105.0M
|
-100.3M
|
-108.0M
|
-120.2M
|
|
Other shareholders equity
|
92.0M
|
45.5M
|
60.9M
|
21.0M
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.0B
|
800.3M
|
|
Additional paid in capital
|
17.2M
|
16.6M
|
16.6M
|
13.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
