|
Total assets
|
1.0B
|
1.3B
|
779.7M
|
321.1M
|
|
Current assets
|
899.7M
|
1.2B
|
761.4M
|
311.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.7M
|
208.8M
|
288.0M
|
169.5M
|
|
Other short term investments
|
583.7M
|
894.8M
|
398.5M
|
58.1M
|
|
Accounts receivable
|
110.5M
|
69.9M
|
55.5M
|
67.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.9M
|
18.7M
|
19.3M
|
16.1M
|
|
Prepaid assets
|
54.7M
|
39.5M
|
17.9M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.0M
|
113.2M
|
18.3M
|
9.5M
|
|
Properties
|
77.4M
|
84.4M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.8M
|
38.7M
|
25.1M
|
14.6M
|
|
Construction in progress
|
9.0M
|
5.1M
|
3.2M
|
3.2M
|
|
Leases
|
19.9M
|
8.1M
|
5.0M
|
2.4M
|
|
Accumulated depreciation
|
-27.2M
|
-18.1M
|
-11.8M
|
-7.5M
|
|
Goodwill
|
889.5M
|
880.0M
|
875.2M
|
865.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
724.8M
|
715.3M
|
710.5M
|
701.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
746.2M
|
496.2M
|
|
Current liabilities
|
243.6M
|
53.8M
|
86.9M
|
44.6M
|
|
Accounts payable
|
23.0M
|
18.7M
|
10.3M
|
6.0M
|
|
Accrued expenses
|
78.3M
|
47.8M
|
68.9M
|
65.2M
|
|
Short term debt
|
159.8M
|
8.7M
|
20M
|
11.7M
|
|
Deferred revenue
|
0
|
4.2M
|
48.2M
|
23.1M
|
|
Tax payable
|
1.3M
|
4.3M
|
—
|
—
|
|
Pensions
|
55.7M
|
53.3M
|
38.9M
|
27.6M
|
|
Other current liabilities
|
60.8M
|
22.3M
|
8.3M
|
3.8M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
659.3M
|
451.6M
|
|
Long term provisions
|
—
|
—
|
—
|
310.2M
|
|
Long term debt
|
375.6M
|
411.7M
|
293.9M
|
141.3M
|
|
Provision for risks and charges
|
239.9M
|
240.4M
|
356.3M
|
310.2M
|
|
Deferred liabilities
|
137.1M
|
136.7M
|
130.9M
|
122.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
674.7M
|
660.1M
|
9.2M
|
58K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71K
|
70K
|
62K
|
51K
|
|
Retained earnings
|
-2.1B
|
-1.6B
|
-1.2B
|
-938.9M
|
|
Other shareholders equity
|
-24.3M
|
-61.0M
|
-10.6M
|
1.5M
|
|
Total shareholders equity
|
-2.1B
|
-1.7B
|
-1.2B
|
-937.4M
|
|
Additional paid in capital
|
2.1B
|
2.2B
|
1.8B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
