|
Total assets
|
3.7B
|
3.5B
|
3.4B
|
3.2B
|
|
Current assets
|
3.1B
|
2.9B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.7M
|
42.7M
|
17.9M
|
22.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
359.7M
|
326.0M
|
285.5M
|
225.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.7M
|
141.7M
|
107.7M
|
57.7M
|
|
Non current assets
|
569.5M
|
641.5M
|
544.4M
|
418.0M
|
|
Properties
|
17.0M
|
33.2M
|
31.9M
|
29.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
9.3M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2M
|
-97.8M
|
-48.9M
|
-38.5M
|
|
Goodwill
|
—
|
0
|
85K
|
145K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
85K
|
145K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.5M
|
166.7M
|
125.2M
|
122.1M
|
|
Total liabilities
|
2.5B
|
2.1B
|
1.8B
|
1.6B
|
|
Current liabilities
|
2.5B
|
2.1B
|
1.8B
|
1.6B
|
|
Accounts payable
|
9.1M
|
5.9M
|
6.5M
|
14.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
25.9M
|
15.5M
|
103.6M
|
|
Pensions
|
64.2M
|
57.1M
|
22.2M
|
9.2M
|
|
Other current liabilities
|
286.0M
|
466.9M
|
367.4M
|
273.5M
|
|
Non current liabilities
|
2K
|
2K
|
1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
840.8M
|
833.3M
|
813.4M
|
802.3M
|
|
Retained earnings
|
-461.2M
|
-281.1M
|
-91.9M
|
-17.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
830.8M
|
823.3M
|
803.4M
|
792.3M
|
|
Treasury stock
|
509K
|
509K
|
509K
|
509K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
