|
Total assets
|
3.0B
|
3.0B
|
2.5B
|
2.6B
|
|
Current assets
|
2.6B
|
2.6B
|
2.2B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.1M
|
399.3M
|
276.5M
|
869.2M
|
|
Other short term investments
|
2.1B
|
1.9B
|
1.7B
|
1.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
92.2M
|
97.8M
|
25.5M
|
61.9M
|
|
Inventory
|
12.5M
|
28.4M
|
22.0M
|
24.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.9M
|
184.4M
|
168.3M
|
143.4M
|
|
Non current assets
|
383.4M
|
348.2M
|
331.2M
|
266.6M
|
|
Properties
|
161.9M
|
171.9M
|
181.5M
|
18.0M
|
|
Land and improvements
|
8.6M
|
8.6M
|
8.6M
|
33.1M
|
|
Machinery furniture equipment
|
96.4M
|
89.7M
|
83.9M
|
83.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
54.4M
|
28.3M
|
28.4M
|
20.1M
|
|
Accumulated depreciation
|
-106.3M
|
-96.8M
|
-87.7M
|
-102.7M
|
|
Goodwill
|
—
|
—
|
—
|
29.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
29.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.3M
|
105.3M
|
75.3M
|
70.6M
|
|
Total liabilities
|
2.4B
|
2.6B
|
2.0B
|
1.8B
|
|
Current liabilities
|
309.3M
|
448.1M
|
311.6M
|
240.6M
|
|
Accounts payable
|
43.0M
|
26.0M
|
17.9M
|
11.9M
|
|
Accrued expenses
|
108.4M
|
147.9M
|
140.1M
|
88.6M
|
|
Short term debt
|
9.3M
|
53.2M
|
7.5M
|
3.5M
|
|
Deferred revenue
|
79.0M
|
151.1M
|
90.6M
|
97.7M
|
|
Tax payable
|
34K
|
2.2M
|
6.2M
|
36K
|
|
Pensions
|
69.6M
|
67.7M
|
49.2M
|
38.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
3.5M
|
|
Non current liabilities
|
2.1B
|
2.2B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
542.2M
|
513.7M
|
—
|
26.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158K
|
144K
|
142K
|
141K
|
|
Retained earnings
|
-2.2B
|
-1.8B
|
-1.4B
|
-1.2B
|
|
Other shareholders equity
|
-30.8M
|
-32.6M
|
-57.5M
|
-32.7M
|
|
Total shareholders equity
|
588.4M
|
386.7M
|
572.9M
|
771.7M
|
|
Additional paid in capital
|
2.9B
|
2.2B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
