|
Total assets
|
2.8B
|
1.8B
|
1.5B
|
1.0B
|
|
Current assets
|
1.3B
|
754.5M
|
477.1M
|
542.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
520.1M
|
266.8M
|
300.5M
|
|
Other short term investments
|
100.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
143.7M
|
129.3M
|
125.7M
|
99.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
12M
|
7.4M
|
7.6M
|
|
Restricted cash
|
2M
|
3.5M
|
5.2M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.2M
|
83.8M
|
67.4M
|
65M
|
|
Non current assets
|
1.5B
|
1.0B
|
1.0B
|
472M
|
|
Properties
|
133.9M
|
73.4M
|
58M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
202.5M
|
167.8M
|
119.6M
|
76.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42.4M
|
31.7M
|
26.6M
|
15.2M
|
|
Accumulated depreciation
|
-186.1M
|
-101M
|
-63.4M
|
-40.8M
|
|
Goodwill
|
2.0B
|
1.3B
|
1.3B
|
592.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
417.3M
|
327.7M
|
356.7M
|
149.9M
|
|
Investments and advances
|
17.8M
|
—
|
—
|
—
|
|
Other non current assets
|
51.7M
|
37.3M
|
31.5M
|
39.7M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.6B
|
212.5M
|
|
Current liabilities
|
106.7M
|
176.9M
|
250.7M
|
202M
|
|
Accounts payable
|
45.7M
|
34.6M
|
54.1M
|
29.7M
|
|
Accrued expenses
|
132.7M
|
159.2M
|
100.3M
|
53.8M
|
|
Short term debt
|
29.4M
|
121M
|
148.1M
|
151.8M
|
|
Deferred revenue
|
31.6M
|
21.3M
|
19.4M
|
10.4M
|
|
Tax payable
|
162.5M
|
130.5M
|
83.8M
|
63.5M
|
|
Pensions
|
167.8M
|
173.8M
|
119.1M
|
115.8M
|
|
Other current liabilities
|
—
|
—
|
29.1M
|
10.1M
|
|
Non current liabilities
|
2.5B
|
2.3B
|
2.4B
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.3B
|
2.4B
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.7M
|
86.4M
|
99.5M
|
24.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
3.9M
|
3.8M
|
3.8M
|
|
Retained earnings
|
-1.4B
|
-1.7B
|
-1.8B
|
258.5M
|
|
Other shareholders equity
|
3.2M
|
16.7M
|
-2.9M
|
300K
|
|
Total shareholders equity
|
-1.4B
|
-1.7B
|
-1.8B
|
262.6M
|
|
Additional paid in capital
|
1.0B
|
462.3M
|
202.1M
|
202.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
