|
Total assets
|
4.9B
|
3.6B
|
2.4B
|
—
|
|
Current assets
|
3.2B
|
3.2B
|
2.3B
|
—
|
|
Cash
|
—
|
—
|
—
|
337.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.8B
|
2.1B
|
337.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
391.6M
|
373.9M
|
170.0M
|
10.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
876K
|
3.3M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.9M
|
30.3M
|
60.2M
|
—
|
|
Non current assets
|
1.7B
|
432.1M
|
55.0M
|
—
|
|
Properties
|
194.5M
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.4M
|
21.5M
|
16.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
117.5M
|
1.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
947.7M
|
117.5M
|
1.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
4.6B
|
|
Other non current assets
|
30.5M
|
18.2M
|
16K
|
—
|
|
Total liabilities
|
2.3B
|
2.6B
|
1.7B
|
3.7M
|
|
Current liabilities
|
707.1M
|
876.1M
|
875.3M
|
3.7M
|
|
Accounts payable
|
43.9M
|
23.7M
|
23.1M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361.3M
|
654.3M
|
640.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.1M
|
17.6M
|
17.9M
|
—
|
|
Pensions
|
8.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
44.4M
|
12.5M
|
28.4M
|
—
|
|
Non current liabilities
|
1.6B
|
1.7B
|
791.5M
|
—
|
|
Long term provisions
|
6.1M
|
6.0M
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.7B
|
791.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
202.2M
|
2.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
10.9M
|
|
Other non current liabilities
|
3K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10.1M
|
100M
|
94K
|
|
Retained earnings
|
-1.1B
|
-4.5B
|
-4.1B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
107.0M
|
|
Total shareholders equity
|
2.6B
|
1.0B
|
684.6M
|
-2.3B
|
|
Additional paid in capital
|
3.2B
|
5.3B
|
4.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
316.1M
|
0
|
260.4M
|
—
|
