|
Total assets
|
1.8B
|
1.6B
|
1.4B
|
1.2B
|
|
Current assets
|
953.4M
|
718.9M
|
554M
|
284.1M
|
|
Cash
|
630.1M
|
513.9M
|
433.7M
|
209.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
630.1M
|
513.9M
|
433.7M
|
209.6M
|
|
Other short term investments
|
43.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
225.1M
|
165.7M
|
98.3M
|
51.9M
|
|
Other receivables
|
27.7M
|
12.1M
|
14.7M
|
22.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.7M
|
18.8M
|
9.4M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.6M
|
9.5M
|
—
|
—
|
|
Non current assets
|
846.9M
|
869.3M
|
865M
|
931.4M
|
|
Properties
|
28.2M
|
12.4M
|
34.1M
|
14.3M
|
|
Land and improvements
|
7.5M
|
7.3M
|
6.7M
|
9.8M
|
|
Machinery furniture equipment
|
26.5M
|
6M
|
19.7M
|
36.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.3M
|
-7.9M
|
-19.8M
|
-28.5M
|
|
Goodwill
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.8M
|
243.4M
|
252M
|
316.7M
|
|
Investments and advances
|
300K
|
12M
|
19.5M
|
1.4M
|
|
Other non current assets
|
27.1M
|
37M
|
58M
|
27.7M
|
|
Total liabilities
|
859.5M
|
754M
|
673M
|
410.4M
|
|
Current liabilities
|
597.2M
|
500.9M
|
335.6M
|
169.8M
|
|
Accounts payable
|
478.2M
|
366.3M
|
246.5M
|
63.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
2.4M
|
4.2M
|
11.1M
|
|
Deferred revenue
|
10.3M
|
3.9M
|
1.5M
|
2.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.2M
|
6.7M
|
6M
|
7.3M
|
|
Other current liabilities
|
53.3M
|
52.6M
|
46.3M
|
38.9M
|
|
Non current liabilities
|
262.3M
|
253.1M
|
337.4M
|
240.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
236M
|
238M
|
311.8M
|
187.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.9M
|
12.4M
|
24.1M
|
31.1M
|
|
Derivative product liabilities
|
—
|
200K
|
100K
|
21.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.0B
|
847.4M
|
|
Retained earnings
|
-203.4M
|
-255.5M
|
-273.4M
|
-31.8M
|
|
Other shareholders equity
|
77.5M
|
39.6M
|
-18.4M
|
-10.5M
|
|
Total shareholders equity
|
940.8M
|
834.2M
|
746M
|
805.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
