|
Total assets
|
6.4B
|
3.9B
|
2.2B
|
1.9B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.5B
|
|
Cash
|
50.5M
|
89M
|
113.8M
|
5.3M
|
|
Cash equivalents
|
22.1M
|
113.7M
|
227.3M
|
0
|
|
Cash and cash equivalents
|
72.6M
|
202.7M
|
341.1M
|
5.3M
|
|
Other short term investments
|
335.6M
|
472.8M
|
683.6M
|
1.4B
|
|
Accounts receivable
|
232.3M
|
185.7M
|
77.7M
|
0
|
|
Other receivables
|
145.3M
|
102.3M
|
14.6M
|
10.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
170.3M
|
73M
|
19.3M
|
1.6M
|
|
Restricted cash
|
73.2M
|
77.9M
|
80.9M
|
75M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
25.1M
|
24.8M
|
25M
|
24.8M
|
|
Non current assets
|
5.4B
|
2.8B
|
963.5M
|
361.9M
|
|
Properties
|
1.2B
|
842.2M
|
60M
|
86.9M
|
|
Land and improvements
|
17M
|
17M
|
17M
|
17M
|
|
Machinery furniture equipment
|
406.2M
|
193.4M
|
54.4M
|
7.5M
|
|
Construction in progress
|
0
|
5.6M
|
22.3M
|
176M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-484.5M
|
-194M
|
-74.1M
|
-59.2M
|
|
Goodwill
|
4.2B
|
1.9B
|
436.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
748.4M
|
376.4M
|
190.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-5.3M
|
12.7M
|
1.3M
|
200K
|
|
Total liabilities
|
4.6B
|
1.6B
|
318.3M
|
141.7M
|
|
Current liabilities
|
2.4B
|
914.2M
|
256.5M
|
138.5M
|
|
Accounts payable
|
346.9M
|
153.5M
|
78.8M
|
9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
399.9M
|
24.9M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.1M
|
2.4M
|
400K
|
700K
|
|
Other current liabilities
|
13.7M
|
3M
|
600K
|
800K
|
|
Non current liabilities
|
2.2B
|
655.2M
|
61.8M
|
3.2M
|
|
Long term provisions
|
43.1M
|
2.1M
|
—
|
—
|
|
Long term debt
|
2.1B
|
585.8M
|
50.6M
|
0
|
|
Provision for risks and charges
|
4.4M
|
5.6M
|
1M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
4.5M
|
100K
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.3M
|
196.8M
|
143.1M
|
143.1M
|
|
Retained earnings
|
-732M
|
-169.7M
|
135.5M
|
247.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.3B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75.9M
|
122.9M
|
206.6M
|
0
|
