|
Total assets
|
2.6B
|
2.6B
|
3.1B
|
515.4M
|
|
Current assets
|
2.0B
|
1.8B
|
2.3B
|
487.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.7B
|
245.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
812.6M
|
599.3M
|
405.5M
|
153.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
391K
|
391K
|
4.5M
|
546K
|
|
Prepaid assets
|
26.4M
|
58.1M
|
93.7M
|
70.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3M
|
4.2M
|
4.4M
|
17.4M
|
|
Non current assets
|
642.4M
|
766.7M
|
836.3M
|
28.3M
|
|
Properties
|
3.5M
|
12.7M
|
12.7M
|
9.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.6M
|
119.4M
|
179.3M
|
118.6M
|
|
Construction in progress
|
37.5M
|
38.2M
|
39.9M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.0M
|
-136.3M
|
-194.3M
|
-145.2M
|
|
Goodwill
|
566.1M
|
644.2M
|
729.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
558.3M
|
635.4M
|
719.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.6M
|
15.5M
|
9.1M
|
2.9M
|
|
Total liabilities
|
1.5B
|
1.8B
|
1.6B
|
235.3M
|
|
Current liabilities
|
693.1M
|
730.9M
|
681.9M
|
206.5M
|
|
Accounts payable
|
13.5M
|
45.4M
|
99.8M
|
78.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.3M
|
372.9M
|
252.9M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.5M
|
94.1M
|
53.5M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.7M
|
119.9M
|
148.3M
|
64.2M
|
|
Non current liabilities
|
830.1M
|
1.1B
|
891.8M
|
28.8M
|
|
Long term provisions
|
—
|
—
|
6.4M
|
6.3M
|
|
Long term debt
|
661.2M
|
843.5M
|
636.4M
|
22.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
168.9M
|
219.7M
|
249.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
3K
|
3K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.0M
|
77.2M
|
66.0M
|
801.0M
|
|
Retained earnings
|
506.4M
|
194.0M
|
-1.2B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
801.4M
|
1.5B
|
280.2M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
2.6B
|
798.0M
|
|
Treasury stock
|
996.9M
|
996.8M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
