|
Total assets
|
7.0B
|
4.0B
|
3.7B
|
3.5B
|
|
Current assets
|
2.7B
|
1.4B
|
1.0B
|
869.4M
|
|
Cash
|
—
|
—
|
—
|
107.7M
|
|
Cash equivalents
|
458.8M
|
359.0M
|
132.4M
|
—
|
|
Cash and cash equivalents
|
458.8M
|
359.0M
|
132.4M
|
107.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
458.8M
|
531.4M
|
457.5M
|
|
Other receivables
|
1.1B
|
490.7M
|
319.8M
|
285.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
74.9M
|
47.2M
|
27.8M
|
19.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
1K
|
284.7M
|
|
Non current assets
|
4.4B
|
2.7B
|
2.7B
|
2.6B
|
|
Properties
|
467.0M
|
260.1M
|
237.0M
|
167.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
81.8M
|
54.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.4M
|
-153.6M
|
-111.2M
|
-57.1M
|
|
Goodwill
|
7.3B
|
4.7B
|
4.8B
|
4.6B
|
|
Investment properties
|
2.5M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
523.7M
|
187.1M
|
286.5M
|
375.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
1K
|
|
Total liabilities
|
3.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
501.6M
|
75.3M
|
83.4M
|
83.5M
|
|
Accounts payable
|
328.5M
|
39.9M
|
44.1M
|
54.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173.1M
|
35.4M
|
39.4M
|
29.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
42.7M
|
26.9M
|
57.9M
|
|
Pensions
|
—
|
—
|
—
|
96.7M
|
|
Other current liabilities
|
—
|
—
|
1K
|
-1K
|
|
Non current liabilities
|
2.5B
|
991.1M
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
817.9M
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
94.5M
|
173.2M
|
31.1M
|
—
|
|
Deferred liabilities
|
134.3M
|
66.0M
|
73.3M
|
89.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
3.1B
|
2.5B
|
2.2B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.6B
|
2.2B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
241.4M
|
175M
|
175M
|
—
|
|
Minority interest
|
6.8M
|
—
|
—
|
—
|
