|
Total assets
|
2.0B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
1.1B
|
887.0M
|
957.5M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227.6M
|
135.5M
|
200.7M
|
921.2M
|
|
Other short term investments
|
467.2M
|
412.1M
|
489.2M
|
0
|
|
Accounts receivable
|
234.0M
|
161.8M
|
122.9M
|
82.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.9M
|
22.2M
|
40.6M
|
33.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.1M
|
51.2M
|
22.2M
|
11.4M
|
|
Non current assets
|
879.1M
|
847.9M
|
659.5M
|
467.8M
|
|
Properties
|
0
|
82.0M
|
112.6M
|
134.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
56.2M
|
43.4M
|
33.8M
|
|
Construction in progress
|
—
|
—
|
22.4M
|
16.2M
|
|
Leases
|
48.6M
|
50.5M
|
49.7M
|
24.8M
|
|
Accumulated depreciation
|
-38.6M
|
-51.7M
|
-33.9M
|
-21.8M
|
|
Goodwill
|
24.1M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
—
|
—
|
—
|
|
Investments and advances
|
282.7M
|
276.2M
|
113.1M
|
0
|
|
Other non current assets
|
473.5M
|
434.8M
|
374.5M
|
296.6M
|
|
Total liabilities
|
955.1M
|
819.7M
|
679.0M
|
579.0M
|
|
Current liabilities
|
761.3M
|
591.8M
|
442.2M
|
338.3M
|
|
Accounts payable
|
64.0M
|
46.3M
|
30.1M
|
54.7M
|
|
Accrued expenses
|
75.0M
|
61.4M
|
53.8M
|
31.8M
|
|
Short term debt
|
15.7M
|
20.7M
|
22.0M
|
21.4M
|
|
Deferred revenue
|
563.3M
|
426.4M
|
300.1M
|
203.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.4M
|
37.1M
|
36.0M
|
27.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
193.8M
|
227.9M
|
236.8M
|
240.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.6M
|
78.8M
|
100.9M
|
123.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
9.9M
|
9.5M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
32K
|
30K
|
29K
|
|
Retained earnings
|
-1.6B
|
-1.5B
|
-1.2B
|
-921.0M
|
|
Other shareholders equity
|
-846K
|
1.6M
|
-652K
|
-96K
|
|
Total shareholders equity
|
1.1B
|
915.1M
|
938.0M
|
988.9M
|
|
Additional paid in capital
|
2.7B
|
2.4B
|
2.1B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
