|
Total assets
|
6.2B
|
6.4B
|
5.6B
|
3.9B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
50.5M
|
—
|
89M
|
|
Cash equivalents
|
—
|
22.1M
|
—
|
113.7M
|
|
Cash and cash equivalents
|
140.3M
|
72.6M
|
97.7M
|
202.7M
|
|
Other short term investments
|
676.5M
|
335.6M
|
603.1M
|
472.8M
|
|
Accounts receivable
|
252.5M
|
232.3M
|
221.5M
|
185.7M
|
|
Other receivables
|
23.5M
|
145.3M
|
—
|
102.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
170.3M
|
—
|
73M
|
|
Restricted cash
|
—
|
73.2M
|
—
|
77.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.7M
|
25.1M
|
158.9M
|
24.8M
|
|
Non current assets
|
4.8B
|
5.4B
|
4.5B
|
2.8B
|
|
Properties
|
1.6B
|
1.2B
|
1.6B
|
842.2M
|
|
Land and improvements
|
—
|
17M
|
—
|
17M
|
|
Machinery furniture equipment
|
—
|
406.2M
|
—
|
193.4M
|
|
Construction in progress
|
—
|
0
|
0
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-484.5M
|
—
|
-194M
|
|
Goodwill
|
4.2B
|
4.2B
|
4.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
726.7M
|
748.4M
|
636.7M
|
376.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.5M
|
-5.3M
|
38.4M
|
12.7M
|
|
Total liabilities
|
3.3B
|
4.6B
|
3.5B
|
1.6B
|
|
Current liabilities
|
1.7B
|
2.4B
|
2.1B
|
914.2M
|
|
Accounts payable
|
370.9M
|
346.9M
|
266.2M
|
153.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
542.4M
|
1.1B
|
988.2M
|
399.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.4M
|
9.1M
|
8.5M
|
2.4M
|
|
Other current liabilities
|
126.8M
|
13.7M
|
64.8M
|
3M
|
|
Non current liabilities
|
1.5B
|
2.2B
|
1.4B
|
655.2M
|
|
Long term provisions
|
—
|
43.1M
|
—
|
2.1M
|
|
Long term debt
|
1.4B
|
2.1B
|
1.3B
|
585.8M
|
|
Provision for risks and charges
|
—
|
4.4M
|
—
|
5.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
4.5M
|
5.5M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
275.2M
|
199.3M
|
196.8M
|
196.8M
|
|
Retained earnings
|
—
|
-732M
|
—
|
-169.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
1.9B
|
2.1B
|
2.3B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
147.6M
|
75.9M
|
106.6M
|
122.9M
|
