|
Total assets
|
9.6B
|
8.8B
|
6.2B
|
4.8B
|
|
Current assets
|
5.2B
|
6.1B
|
3.5B
|
2.0B
|
|
Cash
|
—
|
—
|
602.6M
|
871.1M
|
|
Cash equivalents
|
—
|
—
|
45M
|
—
|
|
Cash and cash equivalents
|
440.7M
|
331.1M
|
647.6M
|
871.1M
|
|
Other short term investments
|
4.3B
|
5.4B
|
2.3B
|
728.0M
|
|
Accounts receivable
|
354.5M
|
282.5M
|
1.5M
|
149.0M
|
|
Other receivables
|
—
|
—
|
178.0M
|
14.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
294.6M
|
225.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
54.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4M
|
64.4M
|
10.8M
|
2.1M
|
|
Non current assets
|
4.4B
|
2.7B
|
2.8B
|
2.8B
|
|
Properties
|
1.7B
|
1.3B
|
512.6M
|
131.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
282.9M
|
166.4M
|
|
Construction in progress
|
0
|
8.2M
|
0
|
45.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-454.0M
|
-78.5M
|
|
Goodwill
|
175.7M
|
232.0M
|
280.6M
|
329.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.0M
|
174.0M
|
222.6M
|
271.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11.7M
|
-1K
|
1K
|
|
Total liabilities
|
2.7B
|
2.2B
|
1.4B
|
1.2B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.2B
|
975.5M
|
|
Accounts payable
|
670K
|
206K
|
3.1M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.0M
|
168.5M
|
140.6M
|
141.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
802.4M
|
536.1M
|
|
Other current liabilities
|
151.9M
|
166.0M
|
96.2M
|
64.9M
|
|
Non current liabilities
|
777.3M
|
414.9M
|
265.4M
|
272.7M
|
|
Long term provisions
|
82.8M
|
35.7M
|
38.9M
|
21.3M
|
|
Long term debt
|
635.0M
|
348.1M
|
226.5M
|
251.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.6M
|
31.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.1M
|
209.1M
|
208.4M
|
208.1M
|
|
Retained earnings
|
—
|
—
|
4.2B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.6B
|
4.8B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
428.8M
|
400.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
136.6M
|
127.0M
|
118.6M
|
116.7M
|
