|
Total assets
|
1.8B
|
2.6B
|
2.7B
|
3.6B
|
|
Current assets
|
798.0M
|
917.9M
|
934.3M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
558.5M
|
722.1M
|
800.2M
|
953.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3M
|
43.1M
|
33.0M
|
19.9M
|
|
Other receivables
|
16.9M
|
12.3M
|
13.4M
|
13.7M
|
|
Inventory
|
14.6M
|
16.5M
|
12.8M
|
7.5M
|
|
Prepaid assets
|
135.6M
|
88.3M
|
43.6M
|
26.8M
|
|
Restricted cash
|
1.4M
|
1.6M
|
1.4M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.0M
|
14.8M
|
12.2M
|
9.0M
|
|
Non current assets
|
1.0B
|
1.7B
|
1.7B
|
2.6B
|
|
Properties
|
1.1M
|
1.7M
|
1.4M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.4M
|
15.8M
|
12.3M
|
11.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.3M
|
20.5M
|
17.5M
|
13.6M
|
|
Accumulated depreciation
|
-38.6M
|
-33.9M
|
-27.2M
|
-22.0M
|
|
Goodwill
|
1.8B
|
2.9B
|
3.0B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.5M
|
227.0M
|
311.5M
|
409.6M
|
|
Investments and advances
|
—
|
0
|
1.5M
|
—
|
|
Other non current assets
|
35.4M
|
40.2M
|
26.5M
|
15.6M
|
|
Total liabilities
|
162.2M
|
162.8M
|
171.3M
|
220.7M
|
|
Current liabilities
|
149.0M
|
144.7M
|
150.5M
|
157.9M
|
|
Accounts payable
|
34.1M
|
33.5M
|
37.0M
|
39.2M
|
|
Accrued expenses
|
5.8M
|
3.1M
|
2.4M
|
4.7M
|
|
Short term debt
|
5.7M
|
6.9M
|
6.6M
|
7.6M
|
|
Deferred revenue
|
68.7M
|
67.3M
|
68.1M
|
65.2M
|
|
Tax payable
|
9.1M
|
10.2M
|
13.5M
|
10.3M
|
|
Pensions
|
25.5M
|
23.6M
|
22.5M
|
25.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.3M
|
18.1M
|
20.8M
|
62.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
16.3M
|
18.6M
|
52.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.0M
|
|
Deferred liabilities
|
284K
|
—
|
0
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
562K
|
967K
|
1.0M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.4B
|
4.3B
|
4.2B
|
|
Retained earnings
|
-2.7B
|
-2.2B
|
-2.0B
|
-926.2M
|
|
Other shareholders equity
|
-7.5M
|
-4.0M
|
-3.1M
|
2.7M
|
|
Total shareholders equity
|
1.7B
|
2.4B
|
2.5B
|
3.4B
|
|
Additional paid in capital
|
200.6M
|
213.9M
|
198.0M
|
123.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
