|
Total assets
|
1.1B
|
943.9M
|
782.6M
|
816.1M
|
|
Current assets
|
635.1M
|
595.1M
|
550.9M
|
484.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
302.1M
|
312.8M
|
287.8M
|
267.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
252.0M
|
222.7M
|
210.4M
|
194.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
34.8M
|
38.7M
|
38.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.2M
|
21.0M
|
14.0M
|
22.3M
|
|
Non current assets
|
483.2M
|
348.8M
|
231.7M
|
332.0M
|
|
Properties
|
10.1M
|
10.5M
|
11.8M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
0
|
9.4M
|
|
Machinery furniture equipment
|
53.0M
|
51.2M
|
48.3M
|
62.6M
|
|
Construction in progress
|
193K
|
189K
|
111K
|
2.1M
|
|
Leases
|
6.2M
|
8.2M
|
8.4M
|
9.3M
|
|
Accumulated depreciation
|
-52.1M
|
-51.6M
|
-48.5M
|
-80.2M
|
|
Goodwill
|
391.2M
|
256.6M
|
257.9M
|
259.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7M
|
1.0M
|
2.3M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.8M
|
201.5M
|
81.5M
|
79.2M
|
|
Total liabilities
|
793.1M
|
665.8M
|
596.5M
|
560.3M
|
|
Current liabilities
|
555.1M
|
484.9M
|
410.1M
|
394.1M
|
|
Accounts payable
|
373K
|
299K
|
108K
|
432K
|
|
Accrued expenses
|
52.1M
|
46.3M
|
39.8M
|
48.4M
|
|
Short term debt
|
4.6M
|
4.9M
|
4.5M
|
4.8M
|
|
Deferred revenue
|
402.9M
|
362.5M
|
307.6M
|
267.0M
|
|
Tax payable
|
95.1M
|
71.0M
|
58.1M
|
73.4M
|
|
Pensions
|
—
|
—
|
58.1M
|
73.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
238.1M
|
180.9M
|
186.4M
|
166.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
7.2M
|
8.3M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.7M
|
134K
|
808K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
3.6M
|
3.6M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441K
|
435K
|
440K
|
443K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-898.7M
|
|
Other shareholders equity
|
-15.6M
|
-15.9M
|
-16.1M
|
-11.9M
|
|
Total shareholders equity
|
325.1M
|
278.1M
|
186.1M
|
255.8M
|
|
Additional paid in capital
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
