|
Total assets
|
11.0B
|
10.5B
|
9.2B
|
49.7M
|
|
Current assets
|
506.1M
|
447.3M
|
421.4M
|
45.6M
|
|
Cash
|
—
|
0
|
34.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
0
|
34.3M
|
40.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
348.2M
|
334.6M
|
299.1M
|
5.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
47.8M
|
43.3M
|
64.2M
|
—
|
|
Prepaid assets
|
30M
|
28.1M
|
10M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
28.6M
|
0
|
4.3M
|
—
|
|
Other current assets
|
51.5M
|
41.3M
|
9.5M
|
—
|
|
Non current assets
|
10.5B
|
10.0B
|
8.7B
|
4.1M
|
|
Properties
|
369.7M
|
343.9M
|
165M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.3M
|
|
Accumulated depreciation
|
-3.0B
|
-2.1B
|
-1.4B
|
-5.1M
|
|
Goodwill
|
—
|
—
|
—
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
23.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15M
|
19.5M
|
18.9M
|
—
|
|
Total liabilities
|
5.2B
|
5.2B
|
5.0B
|
39.2M
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.2B
|
7.8M
|
|
Accounts payable
|
918.7M
|
783.8M
|
652.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.5M
|
43.8M
|
327.4M
|
7.6M
|
|
Deferred revenue
|
57.4M
|
37.5M
|
50M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.6M
|
165M
|
108.6M
|
231K
|
|
Non current liabilities
|
4.0B
|
4.1B
|
3.8B
|
31.4M
|
|
Long term provisions
|
249.8M
|
314.7M
|
256.4M
|
—
|
|
Long term debt
|
2.7B
|
3.0B
|
3.0B
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
990.7M
|
741.4M
|
445.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.1M
|
19.6M
|
113.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.1B
|
—
|
|
Retained earnings
|
2.2B
|
1.7B
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.3B
|
4.2B
|
—
|
|
Additional paid in capital
|
49.9M
|
49.9M
|
49.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
