|
Total assets
|
5.4B
|
4.5B
|
3.5B
|
3.2B
|
|
Current assets
|
5.1B
|
4.1B
|
3.0B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
831.0M
|
2.6B
|
2.3B
|
|
Other short term investments
|
2.7B
|
2.8B
|
35.1M
|
234.2M
|
|
Accounts receivable
|
490.4M
|
364.8M
|
258.3M
|
190.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
110.9M
|
|
Restricted cash
|
—
|
370K
|
16.2M
|
36.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.2M
|
99.7M
|
133.3M
|
110.9M
|
|
Non current assets
|
346.7M
|
383.8M
|
419.7M
|
384.2M
|
|
Properties
|
171.2M
|
182.9M
|
200.2M
|
216.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.5M
|
64.7M
|
65.7M
|
25.3M
|
|
Construction in progress
|
6.5M
|
2.1M
|
5.5M
|
3.1M
|
|
Leases
|
72.7M
|
83.1M
|
80.4M
|
72.8M
|
|
Accumulated depreciation
|
-104.9M
|
-102.2M
|
-82.4M
|
-69.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.7M
|
153.2M
|
150.3M
|
136.0M
|
|
Total liabilities
|
1.1B
|
961.5M
|
818.8M
|
956.4M
|
|
Current liabilities
|
849.4M
|
746.0M
|
587.9M
|
660.1M
|
|
Accounts payable
|
87.8K
|
12.1M
|
44.8M
|
74.9M
|
|
Accrued expenses
|
328.2M
|
175.7M
|
131.4M
|
133.3M
|
|
Short term debt
|
37.5M
|
54.2M
|
45.1M
|
39.9M
|
|
Deferred revenue
|
447.6M
|
456.7M
|
325.3M
|
389.4M
|
|
Tax payable
|
36.0M
|
47.3M
|
41.3M
|
22.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
213.6M
|
215.4M
|
230.9M
|
296.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166.5M
|
175.2M
|
204.3M
|
220.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7M
|
10.7M
|
12.7M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.2M
|
2.1M
|
2.0M
|
|
Retained earnings
|
-4.4B
|
-5.6B
|
-5.9B
|
-5.5B
|
|
Other shareholders equity
|
-4.8M
|
801K
|
-5.3M
|
-2.3M
|
|
Total shareholders equity
|
4.3B
|
3.6B
|
2.6B
|
2.3B
|
|
Additional paid in capital
|
8.7B
|
9.1B
|
8.4B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.7M
|
85.4M
|
77.1M
|
0
|
