|
Total assets
|
3.6B
|
4.2B
|
4.9B
|
2.7B
|
|
Current assets
|
2.7B
|
2.8B
|
3.3B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
2.2B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
990.3M
|
782.1M
|
923.7M
|
371.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.0M
|
87.9M
|
61.6M
|
15.1M
|
|
Non current assets
|
919.0M
|
1.4B
|
1.7B
|
787.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.9M
|
23.9M
|
22.2M
|
20.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.3M
|
-24.3M
|
-19.3M
|
-13.8M
|
|
Goodwill
|
766.6M
|
1.3B
|
1.6B
|
842.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
648.6M
|
1.1B
|
1.4B
|
568.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7M
|
62.6M
|
13.1M
|
11.3M
|
|
Total liabilities
|
1.5B
|
2.1B
|
2.7B
|
1.0B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.5B
|
594.8M
|
|
Accounts payable
|
518.1M
|
595.9M
|
474.0M
|
337.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
354.4M
|
421.3M
|
421.3M
|
74.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.5M
|
11.0M
|
347.9M
|
99.4M
|
|
Pensions
|
0
|
6.3M
|
20.7M
|
0
|
|
Other current liabilities
|
88.2M
|
47.6M
|
47.7M
|
27.9M
|
|
Non current liabilities
|
298.7M
|
751.7M
|
1.3B
|
446.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.9M
|
502.4M
|
923.7M
|
271.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.5M
|
239.9M
|
330.1M
|
172.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
4.3M
|
5.1M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
372.5M
|
372.0M
|
361.4M
|
338.1M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
953.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.2B
|
1.7B
|
|
Additional paid in capital
|
366.3M
|
365.8M
|
355.2M
|
331.9M
|
|
Treasury stock
|
815.1M
|
815.1M
|
815.1M
|
110K
|
|
Minority interest
|
304.8M
|
472.2M
|
513.5M
|
58.7M
|
