|
Total assets
|
4.3B
|
4.1B
|
3.6B
|
2.1B
|
|
Current assets
|
2.9B
|
2.8B
|
3.2B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.5B
|
2.8B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341.4M
|
242.4M
|
373.9M
|
282.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.0M
|
884K
|
876K
|
47K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.8M
|
43.4M
|
30.3M
|
160.9M
|
|
Non current assets
|
1.3B
|
1.4B
|
432.1M
|
374.3M
|
|
Properties
|
276.3M
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.5M
|
14.4M
|
|
Construction in progress
|
—
|
—
|
—
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.3B
|
117.5M
|
62.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
288.0M
|
162.6M
|
117.5M
|
62.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.2M
|
0
|
18.2M
|
15.7M
|
|
Total liabilities
|
2.1B
|
3.0B
|
2.6B
|
1.7B
|
|
Current liabilities
|
986.7M
|
1.2B
|
876.1M
|
893.7M
|
|
Accounts payable
|
65.6M
|
47.0M
|
23.7M
|
22.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
610M
|
732.8M
|
654.3M
|
655.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
78.8M
|
17.6M
|
1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
285.0M
|
364.7M
|
12.5M
|
44.9M
|
|
Non current liabilities
|
1.1B
|
1.8B
|
1.7B
|
790.0M
|
|
Long term provisions
|
6.1M
|
6.1M
|
6.0M
|
—
|
|
Long term debt
|
1.1B
|
1.8B
|
1.7B
|
790M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.0M
|
2.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491.1M
|
10.2M
|
10.1M
|
45.1M
|
|
Retained earnings
|
-4.4B
|
-4.5B
|
-4.5B
|
-4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.1B
|
1.0B
|
446.9M
|
|
Additional paid in capital
|
5.8B
|
5.3B
|
5.3B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.8M
|
60.1M
|
0
|
0
|
