|
Total assets
|
3.5B
|
3.2B
|
|
Current assets
|
3.2B
|
3.1B
|
|
Cash
|
591.3M
|
672.7M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
591.3M
|
672.7M
|
|
Other short term investments
|
2.0B
|
2.0B
|
|
Accounts receivable
|
367.1M
|
266.5M
|
|
Other receivables
|
59.4M
|
158.0M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
140.1M
|
138.9M
|
|
Restricted cash
|
1.7M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
294.8M
|
63.4M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
354.1M
|
315.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
48.9M
|
27.7M
|
|
Investments and advances
|
63.6M
|
56.9M
|
|
Other non current assets
|
8.2M
|
10.9M
|
|
Total liabilities
|
322.2M
|
283.4M
|
|
Current liabilities
|
294.9M
|
253.5M
|
|
Accounts payable
|
179.4M
|
144.4M
|
|
Accrued expenses
|
131.2M
|
114.7M
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
115.5M
|
109.1M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
27.3M
|
29.9M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
|
Other non current liabilities
|
27.3M
|
29.9M
|
|
Shareholders equity
|
|
|
|
Common stock
|
224K
|
205K
|
|
Retained earnings
|
-7.9B
|
-7.8B
|
|
Other shareholders equity
|
-43.8M
|
-55.5M
|
|
Total shareholders equity
|
-8.0B
|
-7.9B
|
|
Additional paid in capital
|
11.0B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
8.0M
|
-2.5M
|
