|
Total assets
|
4.2B
|
4.6B
|
4.8B
|
5.4B
|
|
Current assets
|
3.4B
|
3.4B
|
3.5B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.8B
|
3.0B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
572.4M
|
469.7M
|
376.7M
|
322.9M
|
|
Other receivables
|
—
|
—
|
-61K
|
—
|
|
Inventory
|
—
|
—
|
0
|
64.8M
|
|
Prepaid assets
|
—
|
96.6M
|
93.1M
|
58.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.5M
|
9.5M
|
5.4M
|
3.8M
|
|
Non current assets
|
815.8M
|
1.2B
|
1.3B
|
717.6M
|
|
Properties
|
8.1M
|
8.1M
|
8.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.0M
|
115.5M
|
111.5M
|
81.8M
|
|
Construction in progress
|
232.0M
|
244.2M
|
244.0M
|
264.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.9M
|
-94.8M
|
-57.1M
|
-66.1M
|
|
Goodwill
|
356.7M
|
684.4M
|
741.6M
|
383.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
356.7M
|
684.4M
|
741.6M
|
383.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22K
|
289K
|
526K
|
1.2M
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.1B
|
804.2M
|
|
Current liabilities
|
1.2B
|
1.0B
|
854.7M
|
770.9M
|
|
Accounts payable
|
—
|
—
|
0
|
30.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
694.7M
|
318.4M
|
198.4M
|
150.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.4M
|
131.5M
|
22.4M
|
35.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.6M
|
257.8M
|
250.2M
|
248.4M
|
|
Non current liabilities
|
348.1M
|
194.0M
|
255.0M
|
33.3M
|
|
Long term provisions
|
8.8M
|
6.4M
|
2.2M
|
3.5M
|
|
Long term debt
|
337.2M
|
186.0M
|
252.3M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.7M
|
487K
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Retained earnings
|
-2.6B
|
-1.8B
|
-1.4B
|
-346.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
3.4B
|
3.7B
|
4.6B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Treasury stock
|
188K
|
184K
|
146K
|
130K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
