|
Total assets
|
1.5B
|
1.4B
|
1.9B
|
2.1B
|
|
Current assets
|
1.1B
|
908.9M
|
540.9M
|
711.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
571.1M
|
410.2M
|
172.1M
|
448.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
434.2M
|
442.1M
|
309.8M
|
200.3M
|
|
Other receivables
|
22.4M
|
26.9M
|
28.3M
|
31.6M
|
|
Inventory
|
43.0M
|
28.3M
|
29.0M
|
28.3M
|
|
Prepaid assets
|
5.2M
|
6.6M
|
6.0M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
1.0B
|
—
|
|
Hedging assets
|
—
|
1.3M
|
0
|
0
|
|
Other current assets
|
884K
|
1.4M
|
1.8M
|
2.3M
|
|
Non current assets
|
388.6M
|
539.0M
|
1.4B
|
1.4B
|
|
Properties
|
56.0M
|
61.3M
|
1.5B
|
969.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.4M
|
-166.7M
|
-124.4M
|
-112.9M
|
|
Goodwill
|
—
|
—
|
—
|
182.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
59.1M
|
61.8M
|
44.9M
|
39.7M
|
|
Intangible assets
|
—
|
—
|
—
|
41.6M
|
|
Investments and advances
|
505.3M
|
615.3M
|
—
|
—
|
|
Other non current assets
|
34.7M
|
29.1M
|
30.3M
|
506.4M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.3B
|
1.6B
|
|
Current liabilities
|
709.8M
|
627.9M
|
903.9M
|
507.8M
|
|
Accounts payable
|
3.3M
|
1.7M
|
2.1M
|
5.5M
|
|
Accrued expenses
|
230.4M
|
269.9M
|
152.8M
|
151.1M
|
|
Short term debt
|
7.4M
|
7.6M
|
7.9M
|
1.9M
|
|
Deferred revenue
|
341.4M
|
284.2M
|
103.7M
|
232.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
357.7M
|
334.4M
|
790.1M
|
268.2M
|
|
Non current liabilities
|
409.2M
|
400.5M
|
407.1M
|
1.1B
|
|
Long term provisions
|
60.1M
|
58.8M
|
57.6M
|
46.0M
|
|
Long term debt
|
396.2M
|
397.5M
|
399.2M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
7K
|
984K
|
|
Derivative product liabilities
|
145.3M
|
205.7M
|
115.3M
|
142.5M
|
|
Other non current liabilities
|
13.0M
|
3.0M
|
7.9M
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206K
|
203K
|
200K
|
200K
|
|
Retained earnings
|
414.1M
|
662.6M
|
269.7M
|
51.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
414.3M
|
662.8M
|
269.9M
|
52.0M
|
|
Additional paid in capital
|
883.8M
|
883.3M
|
863.0M
|
867.0M
|
|
Treasury stock
|
100M
|
104.1M
|
100M
|
14.6M
|
|
Minority interest
|
0
|
0
|
188.7M
|
188.9M
|
