|
Total assets
|
1.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376M
|
264.5M
|
282.5M
|
270.6M
|
|
Other short term investments
|
634.9M
|
673.2M
|
750.1M
|
801.8M
|
|
Accounts receivable
|
471.6M
|
360.4M
|
336.4M
|
216.8M
|
|
Other receivables
|
3.8M
|
19.4M
|
21M
|
14.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
262.5M
|
208.3M
|
178.5M
|
160.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
51.6M
|
60.9M
|
70.5M
|
600K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
22.9M
|
32.5M
|
600K
|
|
Investments and advances
|
634.9M
|
673.2M
|
750.1M
|
801.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
31.1M
|
23.8M
|
19.5M
|
19.7M
|
|
Accrued expenses
|
18.5M
|
13M
|
14.3M
|
16.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3M
|
20.4M
|
14.9M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.2M
|
43.1M
|
35.2M
|
22.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
300K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.3B
|
-1.1B
|
-859.7M
|
-561.9M
|
|
Other shareholders equity
|
-6.1M
|
-9M
|
-27.6M
|
-3.4M
|
|
Total shareholders equity
|
593.4M
|
708.9M
|
866.8M
|
988.2M
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
