|
Total assets
|
2.8B
|
3.4B
|
3.1B
|
2.1B
|
|
Current assets
|
2.0B
|
2.4B
|
2.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.0M
|
288.7M
|
473.2M
|
119.3M
|
|
Other short term investments
|
1.1B
|
1.4B
|
1.1B
|
897.3M
|
|
Accounts receivable
|
193.4M
|
446.0M
|
440.9M
|
333.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
142.6M
|
213.6M
|
149.7M
|
74.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
37.8M
|
|
Restricted cash
|
82.1M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
190.8M
|
88.9M
|
60.8M
|
37.8M
|
|
Non current assets
|
797.3M
|
939.5M
|
820.0M
|
616.8M
|
|
Properties
|
21.3M
|
19.9M
|
21.4M
|
14.4M
|
|
Land and improvements
|
—
|
0
|
114K
|
114K
|
|
Machinery furniture equipment
|
252.7M
|
258.8M
|
167.7M
|
132.5M
|
|
Construction in progress
|
16.7M
|
29.8M
|
31.7M
|
14.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-158.4M
|
-137.4M
|
-104.1M
|
-77.4M
|
|
Goodwill
|
402.3M
|
497.7M
|
526.7M
|
460.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.6M
|
68.5M
|
99.5M
|
97.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
429.1M
|
468.3M
|
374.2M
|
241.2M
|
|
Total liabilities
|
2.1B
|
2.4B
|
2.3B
|
1.6B
|
|
Current liabilities
|
570.5M
|
532.4M
|
638.2M
|
439.8M
|
|
Accounts payable
|
77.8M
|
116.2M
|
125.1M
|
113.8M
|
|
Accrued expenses
|
160.8M
|
244.9M
|
254.6M
|
146.5M
|
|
Short term debt
|
92.6M
|
5.2M
|
96.3M
|
89.9M
|
|
Deferred revenue
|
205.0M
|
118.3M
|
90.7M
|
62.7M
|
|
Tax payable
|
4.3M
|
11.8M
|
36.0M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
13.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.9B
|
1.6B
|
1.2B
|
|
Long term provisions
|
136.7M
|
153.0M
|
95.9M
|
54.0M
|
|
Long term debt
|
1.0B
|
1.3B
|
1.2B
|
951.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.8M
|
51.0M
|
43.5M
|
16.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
864
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-211.9M
|
46.3M
|
17.3M
|
-405.7M
|
|
Other shareholders equity
|
-5.5M
|
-2.0M
|
-10.9M
|
-2.0M
|
|
Total shareholders equity
|
719.9M
|
983.6M
|
825.6M
|
430.2M
|
|
Additional paid in capital
|
937.3M
|
939.3M
|
819.1M
|
837.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
