|
Total assets
|
3.4B
|
5.2B
|
8.3B
|
2.8B
|
|
Current assets
|
261.9M
|
2.7B
|
4.5B
|
711.5M
|
|
Cash
|
—
|
53.3M
|
5.8M
|
12.2M
|
|
Cash equivalents
|
—
|
—
|
1.1B
|
0
|
|
Cash and cash equivalents
|
19.6M
|
53.3M
|
5.8M
|
12.2M
|
|
Other short term investments
|
23.6M
|
1.5B
|
4.0B
|
116.6M
|
|
Accounts receivable
|
160.6M
|
155.3M
|
327.1M
|
277.4M
|
|
Other receivables
|
1.6M
|
405.2M
|
47.0M
|
31.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
537.1M
|
128.9M
|
273.4M
|
|
Restricted cash
|
—
|
0
|
21K
|
21K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.5M
|
537.1M
|
150.7M
|
273.4M
|
|
Non current assets
|
3.1B
|
2.5B
|
3.8B
|
2.1B
|
|
Properties
|
987M
|
176.7M
|
178.8M
|
85.5M
|
|
Land and improvements
|
—
|
80.4M
|
80.4M
|
80.4M
|
|
Machinery furniture equipment
|
—
|
993.9M
|
887.9M
|
854.8M
|
|
Construction in progress
|
5.6M
|
12.7M
|
18.7M
|
37.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-486.0M
|
-396.6M
|
-406.8M
|
|
Goodwill
|
536.5M
|
427.1M
|
254.7M
|
231.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
536.5M
|
427.1M
|
254.7M
|
231.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
718.5M
|
8M
|
24.1M
|
6M
|
|
Total liabilities
|
5.5B
|
3.9B
|
3.2B
|
2.5B
|
|
Current liabilities
|
3.7B
|
2.7B
|
1.8B
|
1.7B
|
|
Accounts payable
|
1.1B
|
1.4B
|
1.5B
|
721.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
504.9M
|
30.6M
|
767.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
16.5M
|
—
|
—
|
|
Pensions
|
—
|
122.4M
|
64.9M
|
52.8M
|
|
Other current liabilities
|
525.5M
|
150.6M
|
94.1M
|
57.6M
|
|
Non current liabilities
|
1.8B
|
1.2B
|
1.4B
|
774.3M
|
|
Long term provisions
|
76.8M
|
60.5M
|
81.4M
|
81.5M
|
|
Long term debt
|
1.1B
|
106.6M
|
126.2M
|
24.4M
|
|
Provision for risks and charges
|
—
|
31.9M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
626M
|
1.0B
|
1.2B
|
668.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.5M
|
324.5M
|
324.5M
|
271.9M
|
|
Retained earnings
|
—
|
-19.8B
|
-15.9B
|
-13.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2B
|
1.3B
|
5.1B
|
312.3M
|
|
Additional paid in capital
|
—
|
20.4B
|
20.4B
|
11.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
