|
Total assets
|
6.2B
|
5.7B
|
4.5B
|
3.9B
|
|
Current assets
|
4.5B
|
3.8B
|
2.7B
|
2.5B
|
|
Cash
|
2.7M
|
3.1M
|
3.4M
|
1.9M
|
|
Cash equivalents
|
242.3M
|
29.9M
|
110.6M
|
69.7M
|
|
Cash and cash equivalents
|
244.9M
|
33.0M
|
114.0M
|
71.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
713.8M
|
161.0M
|
247.5M
|
|
Other receivables
|
2.7B
|
2.7B
|
2.1B
|
1.8B
|
|
Inventory
|
267.7M
|
209.5M
|
173.1M
|
203.8M
|
|
Prepaid assets
|
110.0M
|
148.2M
|
143.3M
|
140.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
73.0K
|
|
Other current assets
|
87.2M
|
70.7M
|
64.5M
|
62.9M
|
|
Non current assets
|
1.7B
|
1.9B
|
1.8B
|
1.4B
|
|
Properties
|
767.8M
|
1.2B
|
1.1B
|
927.3M
|
|
Land and improvements
|
104.0M
|
101.3M
|
86.1M
|
81.1M
|
|
Machinery furniture equipment
|
1.7B
|
1.2B
|
1.1B
|
1.0B
|
|
Construction in progress
|
7.0M
|
4.8M
|
44.0M
|
790K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
11.7M
|
14.1M
|
16.0M
|
17.8M
|
|
Investment properties
|
1.3M
|
1.4M
|
1.5M
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
14.1M
|
16.0M
|
17.8M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
702.3M
|
873.3M
|
809.0M
|
580.3M
|
|
Total liabilities
|
4.9B
|
4.7B
|
3.5B
|
2.6B
|
|
Current liabilities
|
3.7B
|
3.0B
|
2.5B
|
2.3B
|
|
Accounts payable
|
907.7M
|
715.7M
|
591.5M
|
568.3M
|
|
Accrued expenses
|
54.3M
|
65.0M
|
32.7M
|
56.4M
|
|
Short term debt
|
1.9B
|
1.1B
|
988.2M
|
1.0B
|
|
Deferred revenue
|
678.5M
|
951.8M
|
757.1M
|
539.7M
|
|
Tax payable
|
2.4M
|
6.8M
|
4.8M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.4M
|
55.7M
|
37.4M
|
25.6M
|
|
Non current liabilities
|
1.2B
|
1.6B
|
1.0B
|
320.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
988.7M
|
1.5B
|
931.2M
|
237.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.6M
|
54.3M
|
30.2M
|
15.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
738.7M
|
550.9M
|
550.9M
|
550M
|
|
Retained earnings
|
84.3M
|
43.7M
|
3.3M
|
311.2M
|
|
Other shareholders equity
|
57.5M
|
54.0M
|
54M
|
54M
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.0B
|
1.3B
|
|
Additional paid in capital
|
437.6M
|
418.8M
|
418.8M
|
417.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-148.6K
|
-134.6K
|
-121.7K
|
-111.9K
|
