|
Total assets
|
4.0B
|
3.9B
|
1.6B
|
1.1B
|
|
Current assets
|
1.6B
|
1.5B
|
713.0M
|
347.5M
|
|
Cash
|
1.3B
|
1.2B
|
592.5M
|
281.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
592.5M
|
281.8M
|
|
Other short term investments
|
1.1M
|
1.8M
|
1.9M
|
554K
|
|
Accounts receivable
|
33.0M
|
313.1M
|
117.7M
|
22.0M
|
|
Other receivables
|
208.5M
|
—
|
—
|
42.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
45.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.7M
|
—
|
—
|
—
|
|
Other current assets
|
15.3M
|
25.5M
|
1.0M
|
1.0M
|
|
Non current assets
|
2.4B
|
2.3B
|
927.5M
|
798.6M
|
|
Properties
|
72.8M
|
70.4M
|
23.9M
|
30.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
12.9M
|
6.3M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.0M
|
|
Goodwill
|
3.6B
|
3.4B
|
1.2B
|
885.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.0M
|
—
|
—
|
—
|
|
Intangible assets
|
501.1M
|
513.4M
|
62.7M
|
53.4M
|
|
Investments and advances
|
273.3M
|
268.4M
|
259.3M
|
280.7M
|
|
Other non current assets
|
39.3M
|
38.7M
|
15.4M
|
18.1M
|
|
Total liabilities
|
2.3B
|
2.4B
|
642.8M
|
547.8M
|
|
Current liabilities
|
1.4B
|
1.4B
|
490.2M
|
299.7M
|
|
Accounts payable
|
82.2M
|
53.8M
|
42.1M
|
28.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
34.5M
|
17.1M
|
19.3M
|
|
Deferred revenue
|
56.4M
|
57.3M
|
18.4M
|
16.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
85.3M
|
123.5M
|
29.1M
|
20.7M
|
|
Other current liabilities
|
158.8M
|
36.1M
|
—
|
—
|
|
Non current liabilities
|
931.1M
|
988.3M
|
152.6M
|
248.1M
|
|
Long term provisions
|
12.1M
|
2.0M
|
9.8M
|
3.8M
|
|
Long term debt
|
704.4M
|
626.6M
|
57.4M
|
218.4M
|
|
Provision for risks and charges
|
—
|
—
|
67.6M
|
10.5M
|
|
Deferred liabilities
|
119.3M
|
118.3M
|
17.6M
|
14.9M
|
|
Derivative product liabilities
|
7.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.4M
|
237.9M
|
231K
|
464K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
945.7M
|
608.5M
|
266.7M
|
|
Retained earnings
|
312.8M
|
258.4M
|
247.3M
|
210.4M
|
|
Other shareholders equity
|
58.0M
|
75.8M
|
-1.3M
|
1.7M
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
997.7M
|
598.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
236.9M
|
233.5M
|
143.2M
|
119.5M
|
