|
Total assets
|
6.5B
|
5.0B
|
4.1B
|
|
Current assets
|
1.0B
|
502.4M
|
273.8M
|
|
Cash
|
94.0M
|
279.5M
|
158.6M
|
|
Cash equivalents
|
237.1M
|
5.1M
|
17.6M
|
|
Cash and cash equivalents
|
331.1M
|
284.6M
|
176.2M
|
|
Other short term investments
|
204.2M
|
—
|
—
|
|
Accounts receivable
|
280.4M
|
128.8M
|
57.7M
|
|
Other receivables
|
2.1M
|
5.2M
|
6.0M
|
|
Inventory
|
4.9M
|
3.1M
|
3.9M
|
|
Prepaid assets
|
92.1M
|
61.7M
|
24.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
94.9M
|
18.0M
|
4.7M
|
|
Non current assets
|
5.5B
|
4.5B
|
3.8B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
67.4M
|
60.4M
|
52.2M
|
|
Machinery furniture equipment
|
6.3B
|
3.8B
|
3.4B
|
|
Construction in progress
|
0
|
257.4M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
—
|
|
Goodwill
|
376.7M
|
344.2M
|
301.8M
|
|
Investment properties
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
376.7M
|
344.2M
|
301.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.1B
|
2.6B
|
|
Current liabilities
|
1.2B
|
1.2B
|
935.3M
|
|
Accounts payable
|
178.1M
|
102.7M
|
26.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
722.9M
|
712.8M
|
561.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
16.4M
|
55.9M
|
58.5M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
36.1M
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.0B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
577M
|
500M
|
500M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
1.9B
|
1.5B
|
|
Additional paid in capital
|
820.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
45.3M
|
