|
Total assets
|
5.4B
|
4.0B
|
4.3B
|
4.1B
|
|
Current assets
|
3.5B
|
3.1B
|
3.6B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
2.5B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.0B
|
798.8M
|
530.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.8M
|
2.2M
|
3.9M
|
3.3M
|
|
Prepaid assets
|
104.7M
|
77.7M
|
36.5M
|
98.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-18.8M
|
-14.9M
|
260.2M
|
1.4M
|
|
Non current assets
|
1.9B
|
954.2M
|
701.9M
|
734.2M
|
|
Properties
|
3.0M
|
2.8M
|
0
|
351K
|
|
Land and improvements
|
73.3M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
46.9M
|
44.7M
|
49.2M
|
41.9M
|
|
Construction in progress
|
253.4M
|
144.7M
|
177.0M
|
203.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
839.3M
|
503.1M
|
284.5M
|
383.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
628.0M
|
384.0M
|
120.7M
|
174.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7M
|
31.6M
|
31.6M
|
1.6M
|
|
Total liabilities
|
1.6B
|
895.7M
|
930.0M
|
413.9M
|
|
Current liabilities
|
1.1B
|
819.1M
|
855.3M
|
337.2M
|
|
Accounts payable
|
84K
|
363K
|
693K
|
371K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
7.1M
|
6.5M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
262.9M
|
234.6M
|
345.5M
|
20.4M
|
|
Pensions
|
6.3M
|
0
|
—
|
—
|
|
Other current liabilities
|
59.7M
|
19.4M
|
16.6M
|
14.0M
|
|
Non current liabilities
|
470.4M
|
76.6M
|
74.7M
|
76.7M
|
|
Long term provisions
|
339.9M
|
—
|
—
|
—
|
|
Long term debt
|
54.2M
|
40.9M
|
48.0M
|
52.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.8M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
2K
|
1K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Retained earnings
|
2.9B
|
2.4B
|
2.0B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.2B
|
3.4B
|
3.7B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
1.3B
|
1.3B
|
671.4M
|
198K
|
|
Minority interest
|
78.8M
|
3.3M
|
10.0M
|
10.5M
|
