|
Total assets
|
7.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
322.1M
|
197.5M
|
200.5M
|
387.3M
|
|
Other short term investments
|
182.8M
|
183.7M
|
178.2M
|
3.2B
|
|
Accounts receivable
|
322.7M
|
284.7M
|
282.8M
|
1.1B
|
|
Other receivables
|
50.8M
|
43.9M
|
19.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.1M
|
54.8M
|
25.2M
|
59.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
1.8B
|
1.1B
|
265.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
711.2M
|
657.5M
|
433.6M
|
173.6M
|
|
Investments and advances
|
5.3B
|
5.0B
|
4.9B
|
5.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
54.9M
|
77.9M
|
231.6M
|
|
Accrued expenses
|
—
|
—
|
302.1M
|
110.8M
|
|
Short term debt
|
—
|
114.3M
|
39.1M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
117.9M
|
0
|
55.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
4M
|
8.5M
|
—
|
—
|
|
Long term debt
|
149.5M
|
149.9M
|
70.8M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
154.3M
|
150.7M
|
103.5M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
1.1B
|
561.3M
|
287.8M
|
220.8M
|
|
Other shareholders equity
|
-1.1M
|
-27M
|
-32.4M
|
6.5M
|
|
Total shareholders equity
|
3.5B
|
3.0B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
42.4M
|
40.4M
|
40.2M
|
19.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
186.3M
|
159.2M
|
108.5M
|
0
|
