|
Total assets
|
1.4B
|
1.7B
|
1.7B
|
1.1B
|
|
Current assets
|
998.7M
|
832.3M
|
831.2M
|
852.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.0M
|
249.1M
|
133.9M
|
367.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
275.8M
|
332.2M
|
421.2M
|
236.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
200.8M
|
162.0M
|
233.2M
|
205.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
33.6M
|
|
Restricted cash
|
1.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.9M
|
89.1M
|
39.4M
|
33.6M
|
|
Non current assets
|
427.3M
|
874.5M
|
874.8M
|
290.9M
|
|
Properties
|
31.5M
|
23.0M
|
19.0M
|
13.9M
|
|
Land and improvements
|
1.6M
|
1.6M
|
1.6M
|
1.3M
|
|
Machinery furniture equipment
|
4.9M
|
13.5M
|
7.9M
|
2.3M
|
|
Construction in progress
|
3.9M
|
6.5M
|
5.1M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.8M
|
-22.1M
|
-17.8M
|
-11.2M
|
|
Goodwill
|
501.8M
|
1.2B
|
1.2B
|
314.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.4M
|
350.4M
|
386.4M
|
174.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.5M
|
56.6M
|
49.1M
|
35.8M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
974.7M
|
|
Current liabilities
|
437.8M
|
335.7M
|
465.3M
|
245.3M
|
|
Accounts payable
|
172.4M
|
119.5M
|
170.4M
|
92.0M
|
|
Accrued expenses
|
15.8M
|
23.3M
|
18.2M
|
41.7M
|
|
Short term debt
|
46.0M
|
69.5M
|
49.2M
|
10.2M
|
|
Deferred revenue
|
119.8M
|
66.5M
|
178.9M
|
99.6M
|
|
Tax payable
|
9.2M
|
11.3M
|
7.8M
|
60K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.4M
|
1.2M
|
1.8M
|
|
Non current liabilities
|
699.4M
|
760.5M
|
816.9M
|
729.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
646.6M
|
660.9M
|
720.4M
|
711.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.4M
|
66.9M
|
72.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.4M
|
32.7M
|
24.0M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151K
|
151K
|
150K
|
135K
|
|
Retained earnings
|
-370.6M
|
-130.2M
|
-267.5M
|
-271.9M
|
|
Other shareholders equity
|
-45.4M
|
44.8M
|
8.4M
|
0
|
|
Total shareholders equity
|
288.8M
|
610.5M
|
423.9M
|
168.3M
|
|
Additional paid in capital
|
297.8M
|
344.5M
|
383.2M
|
202.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
