|
Total assets
|
7.0B
|
6.5B
|
6.2B
|
5.3B
|
|
Current assets
|
900.6M
|
558.7M
|
567.7M
|
434.1M
|
|
Cash
|
—
|
—
|
78.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
66.6M
|
—
|
|
Cash and cash equivalents
|
417.9M
|
137M
|
145.4M
|
94.4M
|
|
Other short term investments
|
—
|
—
|
—
|
1M
|
|
Accounts receivable
|
391.8M
|
342.9M
|
250M
|
290.4M
|
|
Other receivables
|
—
|
—
|
84.2M
|
—
|
|
Inventory
|
12.8M
|
13M
|
13.2M
|
9.9M
|
|
Prepaid assets
|
—
|
—
|
19.3M
|
—
|
|
Restricted cash
|
58.2M
|
38.1M
|
26M
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
9.8M
|
18.3M
|
23.4M
|
29.4M
|
|
Other current assets
|
9.2M
|
9.4M
|
200K
|
—
|
|
Non current assets
|
6.1B
|
5.9B
|
5.7B
|
4.9B
|
|
Properties
|
—
|
—
|
4.3B
|
—
|
|
Land and improvements
|
—
|
—
|
162M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7B
|
—
|
|
Construction in progress
|
—
|
—
|
567.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
422M
|
429.3M
|
426.7M
|
368.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.4M
|
15.6M
|
17.4M
|
42.2M
|
|
Intangible assets
|
62.2M
|
70.3M
|
67.7M
|
40.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
8.7M
|
—
|
14.8M
|
|
Total liabilities
|
5.6B
|
5.5B
|
5.1B
|
4.3B
|
|
Current liabilities
|
596M
|
553.6M
|
587.4M
|
341.5M
|
|
Accounts payable
|
331M
|
164M
|
227.5M
|
125.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
257.4M
|
239.4M
|
238.2M
|
129.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.9M
|
3.1M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
4.9B
|
4.5B
|
4.0B
|
|
Long term provisions
|
500K
|
400K
|
400K
|
—
|
|
Long term debt
|
4.3B
|
4.2B
|
3.7B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
530.6M
|
540.4M
|
548.3M
|
506.7M
|
|
Derivative product liabilities
|
1.6M
|
3.8M
|
3.3M
|
1.5M
|
|
Other non current liabilities
|
171.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.1M
|
174.6M
|
174.6M
|
159.5M
|
|
Retained earnings
|
248M
|
277.5M
|
407.4M
|
452M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.0B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
912.1M
|
555.1M
|
555.3M
|
394.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
1.7M
|
1.4M
|
800K
|
