|
Total assets
|
1.8B
|
2.1B
|
1.9B
|
1.8B
|
|
Current assets
|
1.1B
|
1.4B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
885.9M
|
271.1M
|
201.0M
|
539.7M
|
|
Other short term investments
|
0
|
933.4M
|
874.1M
|
659.0M
|
|
Accounts receivable
|
178.1M
|
171.6M
|
150.9M
|
125.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3M
|
31.2M
|
23.7M
|
23.9M
|
|
Non current assets
|
732.6M
|
693.4M
|
694.1M
|
469.9M
|
|
Properties
|
24.1M
|
20.4M
|
15.9M
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.9M
|
40.6M
|
38.9M
|
32.6M
|
|
Construction in progress
|
2.6M
|
0
|
121K
|
938K
|
|
Leases
|
16.3M
|
16.2M
|
14.9M
|
10.1M
|
|
Accumulated depreciation
|
-51.8M
|
-44.4M
|
-36.6M
|
-28.6M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
639.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.0M
|
116.9M
|
122.9M
|
59.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.1M
|
93.6M
|
92.8M
|
167.8M
|
|
Total liabilities
|
1.3B
|
1.8B
|
1.8B
|
1.5B
|
|
Current liabilities
|
422.2M
|
642.6M
|
367.8M
|
322.6M
|
|
Accounts payable
|
8.5M
|
8.6M
|
15.0M
|
7.5M
|
|
Accrued expenses
|
60.3M
|
34.9M
|
40.8M
|
32.2M
|
|
Short term debt
|
3.6M
|
254.1M
|
6.9M
|
5.3M
|
|
Deferred revenue
|
338.6M
|
320.1M
|
279.3M
|
242.4M
|
|
Tax payable
|
11.3M
|
9.4M
|
9.4M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4M
|
15.4M
|
16.4M
|
25.4M
|
|
Non current liabilities
|
919.6M
|
1.2B
|
1.4B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
913.0M
|
1.2B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
6.4M
|
5.6M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
708K
|
3.6M
|
39.8M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
628K
|
615K
|
600K
|
590K
|
|
Retained earnings
|
-49.0M
|
-214.8M
|
-273.0M
|
-301.7M
|
|
Other shareholders equity
|
-361K
|
205K
|
-1.5M
|
298K
|
|
Total shareholders equity
|
483.2M
|
290.9M
|
135.8M
|
353.7M
|
|
Additional paid in capital
|
495.4M
|
474.9M
|
385.7M
|
625.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.5M
|
30.1M
|
23.9M
|
28.7M
|
