|
Total assets
|
4.1B
|
3.7B
|
4.0B
|
2.8B
|
|
Current assets
|
2.4B
|
1.8B
|
2.2B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.2B
|
1.9B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
785.1M
|
466.2M
|
307.7M
|
206.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
90.2M
|
20.2M
|
10.6M
|
|
Non current assets
|
1.6B
|
1.9B
|
1.8B
|
1.3B
|
|
Properties
|
284.0M
|
431.0M
|
311.1M
|
60.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.7B
|
2.6B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
7.7M
|
31.2M
|
16.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518K
|
989K
|
595K
|
65K
|
|
Total liabilities
|
1.8B
|
1.5B
|
1.4B
|
580.1M
|
|
Current liabilities
|
1.3B
|
764.5M
|
759.3M
|
359.3M
|
|
Accounts payable
|
557.8M
|
304.0M
|
232.0M
|
94.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.2M
|
274.0M
|
199.6M
|
92.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.3M
|
0
|
104.5M
|
64.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
191.4M
|
72.8M
|
68.3M
|
50.8M
|
|
Non current liabilities
|
476.0M
|
729.1M
|
594.3M
|
220.8M
|
|
Long term provisions
|
50.6M
|
50.6M
|
37.6M
|
10.5M
|
|
Long term debt
|
425.3M
|
678.3M
|
556.2M
|
207.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
-1K
|
-2K
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610.6M
|
608.5M
|
606.3M
|
542.4M
|
|
Retained earnings
|
865.3M
|
723.2M
|
830.6M
|
482.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.6B
|
2.2B
|
|
Additional paid in capital
|
870.4M
|
963.8M
|
1.3B
|
1.2B
|
|
Treasury stock
|
70.3M
|
81.3M
|
99.8M
|
0
|
|
Minority interest
|
18.9M
|
10.2M
|
36.3M
|
0
|
