|
Total assets
|
3.7B
|
2.2B
|
|
Current assets
|
2.1B
|
1.7B
|
|
Cash
|
866.2M
|
1.3B
|
|
Cash equivalents
|
369.2M
|
5.4M
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
|
Other short term investments
|
—
|
65.1M
|
|
Accounts receivable
|
694.8M
|
305.3M
|
|
Other receivables
|
2.5M
|
14.8M
|
|
Inventory
|
7.0M
|
11.8M
|
|
Prepaid assets
|
27.4M
|
21.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
1.3M
|
5.0M
|
|
Other current assets
|
141.0M
|
54.9M
|
|
Non current assets
|
1.6B
|
420.7M
|
|
Properties
|
198.5M
|
243.7M
|
|
Land and improvements
|
5.8M
|
5.6M
|
|
Machinery furniture equipment
|
309.6M
|
315.8M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-242.3M
|
-231.4M
|
|
Goodwill
|
1.4B
|
1.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
1.7M
|
2.2M
|
|
Intangible assets
|
174.0M
|
138.4M
|
|
Investments and advances
|
128.0M
|
78.4M
|
|
Other non current assets
|
436.0M
|
339.8M
|
|
Total liabilities
|
1.9B
|
1.7B
|
|
Current liabilities
|
685.2M
|
695.6M
|
|
Accounts payable
|
513.2M
|
322.8M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
112.7M
|
313.0M
|
|
Deferred revenue
|
42.9M
|
41.5M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
40.1M
|
42.5M
|
|
Other current liabilities
|
16.4M
|
18.3M
|
|
Non current liabilities
|
1.2B
|
972.6M
|
|
Long term provisions
|
12.6M
|
16.6M
|
|
Long term debt
|
1.2B
|
970.6M
|
|
Provision for risks and charges
|
19.8M
|
2.0M
|
|
Deferred liabilities
|
4.2M
|
10.5M
|
|
Derivative product liabilities
|
32.2M
|
—
|
|
Other non current liabilities
|
10.4M
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
|
Retained earnings
|
-465.3M
|
-178.6M
|
|
Other shareholders equity
|
136.5M
|
35.6M
|
|
Total shareholders equity
|
775.8M
|
956.0M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1.6M
|
—
|
