|
Total assets
|
5.3B
|
4.6B
|
3.8B
|
2.8B
|
|
Current assets
|
4.8B
|
4.1B
|
3.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.9M
|
54.4M
|
100.2M
|
165.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
2.0B
|
|
Other receivables
|
63.8M
|
72.0M
|
66.3M
|
52.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
248.8M
|
323.1M
|
78.2M
|
60.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.6M
|
462.8M
|
474.0M
|
467.5M
|
|
Properties
|
18.2M
|
14.3M
|
19.3M
|
23.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
244.5M
|
218.2M
|
185.1M
|
157.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.7M
|
21.6M
|
24.5M
|
25.2M
|
|
Accumulated depreciation
|
-141.3M
|
-131.1M
|
-116.3M
|
-104.6M
|
|
Goodwill
|
569.5M
|
577.6M
|
585.9M
|
594.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
19.0M
|
27.4M
|
35.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
41.6M
|
54.7M
|
51.3M
|
|
Total liabilities
|
4.1B
|
3.3B
|
2.6B
|
1.7B
|
|
Current liabilities
|
483.3M
|
261.2M
|
198.3M
|
156.1M
|
|
Accounts payable
|
59.0M
|
43.3M
|
30.8M
|
37.2M
|
|
Accrued expenses
|
108.6M
|
82.6M
|
79.9M
|
74.8M
|
|
Short term debt
|
233.3M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.5M
|
135.2M
|
87.7M
|
44.1M
|
|
Non current liabilities
|
3.6B
|
3.1B
|
2.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.0B
|
2.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.6M
|
113.4M
|
104.2M
|
86.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
-13.7M
|
-6.3M
|
-6.0M
|
-8.5M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
328.3M
|
284.3M
|
251.9M
|
225.7M
|
|
Treasury stock
|
815.4M
|
526.1M
|
372.9M
|
229.9M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
