|
Total assets
|
4.4B
|
3.8B
|
2.1B
|
1.6B
|
|
Current assets
|
1.9B
|
1.3B
|
1.0B
|
642.8M
|
|
Cash
|
—
|
33.5M
|
20.7M
|
64.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
342.3M
|
33.5M
|
20.7M
|
64.8M
|
|
Other short term investments
|
282.4M
|
833K
|
822K
|
755K
|
|
Accounts receivable
|
884.3M
|
626.3M
|
565.9M
|
333.4M
|
|
Other receivables
|
—
|
285.8M
|
166.3M
|
79.8M
|
|
Inventory
|
0
|
8.0M
|
10.8M
|
18.9M
|
|
Prepaid assets
|
—
|
132.7M
|
94.3M
|
95.0M
|
|
Restricted cash
|
—
|
190.8M
|
111.4M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317.3M
|
70.2M
|
2K
|
19.0M
|
|
Non current assets
|
2.6B
|
2.5B
|
1.1B
|
977.9M
|
|
Properties
|
238.6M
|
591.5M
|
570.3M
|
266.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
138.5M
|
119.0M
|
60.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-459.3M
|
-311.1M
|
-188.9M
|
|
Goodwill
|
4.2B
|
4.1B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.8M
|
223.4M
|
34.5M
|
83.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
4K
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.0B
|
966.8M
|
|
Current liabilities
|
780.2M
|
773.2M
|
556.9M
|
787.8M
|
|
Accounts payable
|
188.3M
|
149.3M
|
135.4M
|
141.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.0M
|
488.0M
|
359.6M
|
597.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
3.2M
|
0
|
—
|
|
Pensions
|
—
|
37.5M
|
24.5M
|
21.6M
|
|
Other current liabilities
|
420.8M
|
50.3M
|
36.4M
|
24.5M
|
|
Non current liabilities
|
376.2M
|
357.4M
|
460.6M
|
179.1M
|
|
Long term provisions
|
201.8M
|
150.5M
|
92.9M
|
63.3M
|
|
Long term debt
|
92.6M
|
206.9M
|
359.7M
|
78.2M
|
|
Provision for risks and charges
|
81.8M
|
—
|
8M
|
37.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
381.8M
|
375.9M
|
332.7M
|
319.7M
|
|
Retained earnings
|
—
|
-1.2B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.7B
|
1.1B
|
653.8M
|
|
Additional paid in capital
|
—
|
3.1B
|
1.8B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
