|
Total assets
|
9.2B
|
6.8B
|
6.0B
|
5.2B
|
|
Current assets
|
788.1M
|
615.7M
|
516.7M
|
479.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.8M
|
3.0M
|
0
|
128.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
542.3M
|
506.7M
|
459.8M
|
342.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.6M
|
40.4M
|
13.2M
|
200K
|
|
Restricted cash
|
5.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53.3M
|
54.3M
|
14.9M
|
0
|
|
Other current assets
|
11.6M
|
11.2M
|
28.9M
|
8.6M
|
|
Non current assets
|
8.4B
|
6.2B
|
5.5B
|
4.7B
|
|
Properties
|
23.9B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-2.9B
|
-2.2B
|
-1.9B
|
|
Goodwill
|
—
|
—
|
0
|
153.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.7M
|
8.1M
|
0
|
579K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
13.8M
|
6.1M
|
15.0M
|
15.4M
|
|
Other non current assets
|
207.0M
|
57.7M
|
50.3M
|
30.2M
|
|
Total liabilities
|
4.8B
|
3.2B
|
2.7B
|
2.1B
|
|
Current liabilities
|
827.4M
|
750.3M
|
893.7M
|
616.1M
|
|
Accounts payable
|
91.5M
|
202.6M
|
144.6M
|
110.6M
|
|
Accrued expenses
|
361.2M
|
192.3M
|
133.1M
|
99.8M
|
|
Short term debt
|
80.6M
|
63.1M
|
61.7M
|
56.8M
|
|
Deferred revenue
|
—
|
154.3M
|
160.8M
|
75.8M
|
|
Tax payable
|
36.1M
|
58.1M
|
55.5M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.0M
|
79.9M
|
338.1M
|
268.0M
|
|
Non current liabilities
|
4.0B
|
2.4B
|
1.8B
|
1.5B
|
|
Long term provisions
|
448.9M
|
418.3M
|
346.9M
|
258.1M
|
|
Long term debt
|
3.1B
|
1.7B
|
1.3B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
370.3M
|
262.6M
|
147.3M
|
82.5M
|
|
Derivative product liabilities
|
37.7M
|
0
|
63.7M
|
133.5M
|
|
Other non current liabilities
|
55.5M
|
35.0M
|
14.2M
|
13.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
18K
|
17K
|
17K
|
|
Retained earnings
|
-64.8M
|
95.4M
|
62.0M
|
-19.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.6B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
3.2B
|
1.6B
|
804.6M
|
720.0M
|
|
Treasury stock
|
32.4M
|
17.1M
|
18.4M
|
18.4M
|
|
Minority interest
|
1.2B
|
1.9B
|
2.5B
|
2.3B
|
