|
Total assets
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Current assets
|
904.3M
|
904.4M
|
888.9M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.4M
|
167.1M
|
284.8M
|
339.5M
|
|
Other short term investments
|
578.3M
|
583.2M
|
446.2M
|
620.6M
|
|
Accounts receivable
|
137.2M
|
130.1M
|
134.6M
|
80.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
20.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
24.0M
|
23.3M
|
20.0M
|
|
Non current assets
|
121.6M
|
133.8M
|
214.1M
|
110.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6M
|
19.4M
|
19.2M
|
3.7M
|
|
Construction in progress
|
960K
|
12.1M
|
3.1M
|
11.3M
|
|
Leases
|
82.5M
|
71.9M
|
66.5M
|
8.9M
|
|
Accumulated depreciation
|
-25.8M
|
-14.8M
|
-4.3M
|
-9.3M
|
|
Goodwill
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
81.4M
|
32.1M
|
|
Other non current assets
|
41.7M
|
44.6M
|
47.5M
|
63.2M
|
|
Total liabilities
|
187.6M
|
164.9M
|
173.4M
|
181.4M
|
|
Current liabilities
|
131.9M
|
102.3M
|
136.0M
|
150.2M
|
|
Accounts payable
|
15.2M
|
11.3M
|
24.6M
|
54.2M
|
|
Accrued expenses
|
23.1M
|
8.2M
|
12.3M
|
15.7M
|
|
Short term debt
|
4.8M
|
3.2M
|
2.3M
|
3.6M
|
|
Deferred revenue
|
36.6M
|
37.2M
|
47.8M
|
48.9M
|
|
Tax payable
|
5.3M
|
3.6M
|
4.0M
|
3.6M
|
|
Pensions
|
44.6M
|
37.6M
|
39.4M
|
19.9M
|
|
Other current liabilities
|
2.4M
|
1.2M
|
3.1M
|
1.8M
|
|
Non current liabilities
|
55.7M
|
62.5M
|
37.3M
|
31.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.7M
|
60.8M
|
37.3M
|
30.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133K
|
123K
|
113K
|
106K
|
|
Retained earnings
|
-1.4B
|
-1.1B
|
-810.2M
|
-541.4M
|
|
Other shareholders equity
|
521K
|
-563K
|
-385K
|
-2.1M
|
|
Total shareholders equity
|
838.3M
|
873.4M
|
929.7M
|
989.5M
|
|
Additional paid in capital
|
2.2B
|
2.0B
|
1.7B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
