|
Total assets
|
2.1B
|
2.3B
|
2.3B
|
2.0B
|
|
Current assets
|
912.3M
|
1.3B
|
914.7M
|
1.8B
|
|
Cash
|
80.8M
|
43.9M
|
35.1M
|
—
|
|
Cash equivalents
|
78.3M
|
212.7M
|
102.9M
|
—
|
|
Cash and cash equivalents
|
159.1M
|
256.7M
|
137.9M
|
1.7B
|
|
Other short term investments
|
456.5M
|
669.3M
|
485.6M
|
374K
|
|
Accounts receivable
|
201.3M
|
214.3M
|
151.5M
|
101.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
18.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.1M
|
102.9M
|
101.8M
|
18.9M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.3B
|
224.5M
|
|
Properties
|
0
|
18.5M
|
23.6M
|
23.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.7M
|
61.4M
|
41.5M
|
24.1M
|
|
Construction in progress
|
112.6K
|
21K
|
3K
|
3.1M
|
|
Leases
|
11.1M
|
12.6M
|
13.2M
|
7.5M
|
|
Accumulated depreciation
|
-31.6M
|
-25.2M
|
-15.9M
|
-9.8M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
232.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.4M
|
122.9M
|
145.1M
|
15.8M
|
|
Investments and advances
|
357.6M
|
204.8M
|
535.4M
|
6M
|
|
Other non current assets
|
92.9M
|
79.7M
|
61.1M
|
45.7M
|
|
Total liabilities
|
628.8M
|
727.4M
|
602.2M
|
391.4M
|
|
Current liabilities
|
523.2M
|
590.1M
|
473.3M
|
281.3M
|
|
Accounts payable
|
7.0M
|
6.8M
|
11.2M
|
9.9M
|
|
Accrued expenses
|
67.9M
|
179.0M
|
155.0M
|
83.8M
|
|
Short term debt
|
—
|
4.7M
|
3.9M
|
4.6M
|
|
Deferred revenue
|
400.9M
|
399.6M
|
303.2M
|
183.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
105.6M
|
137.3M
|
128.9M
|
110.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
18.2M
|
23.1M
|
24.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.6M
|
4.1M
|
2.8M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3K
|
30K
|
29K
|
27K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.0B
|
-621.7M
|
|
Other shareholders equity
|
1.8M
|
-1.6M
|
-6.4M
|
454K
|
|
Total shareholders equity
|
1.4B
|
1.6B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
2.8B
|
2.9B
|
2.7B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
