|
Total assets
|
3.4B
|
1.9B
|
1.5B
|
1.5B
|
|
Current assets
|
2.8B
|
1.6B
|
1.3B
|
1.3B
|
|
Cash
|
305.2M
|
114.1M
|
220.6M
|
26.0M
|
|
Cash equivalents
|
180M
|
0
|
109K
|
285.0M
|
|
Cash and cash equivalents
|
485.2M
|
114.1M
|
220.7M
|
311.1M
|
|
Other short term investments
|
1.7B
|
973.8M
|
452.3M
|
203.6M
|
|
Accounts receivable
|
263.4M
|
202.7M
|
179.2M
|
150.7M
|
|
Other receivables
|
58.9M
|
39.1M
|
93.7M
|
1.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
209.2M
|
315.6M
|
338.1M
|
636.1M
|
|
Restricted cash
|
2.9M
|
578K
|
627K
|
610K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.9M
|
1K
|
3.7M
|
3.9M
|
|
Non current assets
|
632.5M
|
280.9M
|
179.4M
|
193.4M
|
|
Properties
|
78.4M
|
0
|
0
|
-331K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.1M
|
80.3M
|
74.2M
|
111.2M
|
|
Construction in progress
|
153K
|
0
|
0
|
331K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.2M
|
-77.5M
|
-65.6M
|
-90.8M
|
|
Goodwill
|
59.2M
|
148.2M
|
75.7M
|
39.4M
|
|
Investment properties
|
1.1M
|
1.4M
|
1.7M
|
125.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.2M
|
148.2M
|
75.7M
|
39.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
152.8M
|
2K
|
1K
|
|
Total liabilities
|
1.6B
|
565.1M
|
443.7M
|
488.5M
|
|
Current liabilities
|
834.1M
|
532.8M
|
109.7M
|
102.5M
|
|
Accounts payable
|
146.8M
|
159.6M
|
41.8M
|
62.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
7.2M
|
3.4M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
—
|
52.1M
|
—
|
|
Pensions
|
157K
|
125K
|
219K
|
126K
|
|
Other current liabilities
|
641.6M
|
361.0M
|
10.7M
|
4.6M
|
|
Non current liabilities
|
759.6M
|
32.4M
|
334.0M
|
385.9M
|
|
Long term provisions
|
6.5M
|
—
|
—
|
—
|
|
Long term debt
|
36.5M
|
31.2M
|
36.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
23.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
716.6M
|
—
|
296.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.4M
|
128.4M
|
129.7M
|
129.7M
|
|
Retained earnings
|
1.6B
|
1.1B
|
809.3M
|
793.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.4B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
44.6M
|
44.6M
|
43.4M
|
47.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
