|
Total assets
|
1.7B
|
1.9B
|
1.7B
|
1.9B
|
|
Current assets
|
1.4B
|
1.2B
|
693.8M
|
954.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
779.7M
|
594.0M
|
279.8M
|
189.7M
|
|
Other short term investments
|
360.0M
|
282.7M
|
130.9M
|
583.7M
|
|
Accounts receivable
|
158.6M
|
160.8M
|
155.6M
|
110.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.2M
|
30.6M
|
21.8M
|
15.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
54.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
150.5M
|
105.7M
|
54.7M
|
|
Non current assets
|
339.5M
|
677.1M
|
1.0B
|
983.7M
|
|
Properties
|
56.7M
|
91.9M
|
102.4M
|
77.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.8M
|
84.2M
|
66.6M
|
50.8M
|
|
Construction in progress
|
3.0M
|
24.0M
|
14.3M
|
9.0M
|
|
Leases
|
31.5M
|
30.2M
|
29.0M
|
19.9M
|
|
Accumulated depreciation
|
-33.4M
|
-51.3M
|
-37.4M
|
-27.2M
|
|
Goodwill
|
283.5M
|
544.2M
|
870.6M
|
889.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.8M
|
379.5M
|
705.9M
|
724.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.7M
|
36.2M
|
48.6M
|
46.5M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.1B
|
1.9B
|
|
Current liabilities
|
581.0M
|
603.1M
|
406.2M
|
509.3M
|
|
Accounts payable
|
17.3M
|
6.0M
|
27.3M
|
23.0M
|
|
Accrued expenses
|
151.1M
|
246.1M
|
161.9M
|
147.1M
|
|
Short term debt
|
271.2M
|
210.3M
|
84.5M
|
219.1M
|
|
Deferred revenue
|
5.5M
|
801K
|
1.4M
|
0
|
|
Tax payable
|
4.7M
|
0
|
4.7M
|
1.3M
|
|
Pensions
|
61.6M
|
62.6M
|
62.7M
|
55.7M
|
|
Other current liabilities
|
—
|
—
|
72.1M
|
1.5M
|
|
Non current liabilities
|
2.2B
|
2.1B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.0B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
800K
|
36.3M
|
164M
|
239.9M
|
|
Deferred liabilities
|
0
|
55.9M
|
102.8M
|
137.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
141K
|
2.6M
|
674.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77K
|
75K
|
72K
|
71K
|
|
Retained earnings
|
-3.6B
|
-3.3B
|
-2.7B
|
-2.1B
|
|
Other shareholders equity
|
-25.9M
|
-1.3M
|
4.8M
|
-24.3M
|
|
Total shareholders equity
|
-1.1B
|
-818.6M
|
-347.1M
|
1.4M
|
|
Additional paid in capital
|
2.6B
|
2.5B
|
2.3B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
