|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Current assets
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
620.3M
|
488.1M
|
304.1M
|
747.9M
|
|
Other short term investments
|
449.8M
|
699.5M
|
843.4M
|
575.7M
|
|
Accounts receivable
|
122.9M
|
97.2M
|
70.5M
|
51.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
31.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.3M
|
47.8M
|
38.9M
|
31.4M
|
|
Non current assets
|
346.5M
|
101.2M
|
103.2M
|
61.4M
|
|
Properties
|
36.9M
|
32.7M
|
33.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.1M
|
59.5M
|
50.6M
|
40.4M
|
|
Construction in progress
|
13K
|
751K
|
224K
|
0
|
|
Leases
|
7.8M
|
5.8M
|
5.7M
|
4.3M
|
|
Accumulated depreciation
|
-53.1M
|
-43.3M
|
-32.3M
|
-23.2M
|
|
Goodwill
|
384.9M
|
12.4M
|
12.4M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.8M
|
—
|
303K
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.8M
|
39.5M
|
39.9M
|
31.9M
|
|
Total liabilities
|
474.0M
|
384.5M
|
328.4M
|
244.8M
|
|
Current liabilities
|
407.7M
|
327.2M
|
271.7M
|
223.3M
|
|
Accounts payable
|
1.6M
|
3.5M
|
5.9M
|
6.3M
|
|
Accrued expenses
|
25.2M
|
16.4M
|
19.3M
|
20.3M
|
|
Short term debt
|
8.1M
|
2.7M
|
6.8M
|
—
|
|
Deferred revenue
|
327.9M
|
270.7M
|
209.1M
|
163.4M
|
|
Tax payable
|
15.5M
|
11.7M
|
8.9M
|
11.8M
|
|
Pensions
|
29.4M
|
22.3M
|
21.7M
|
21.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
66.2M
|
57.3M
|
56.7M
|
21.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.2M
|
26.8M
|
28.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.0M
|
30.5M
|
28.5M
|
21.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-3.7B
|
-3.6B
|
-3.5B
|
-3.3B
|
|
Other shareholders equity
|
-338K
|
-754K
|
-7.4M
|
-747K
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
4.9B
|
4.7B
|
4.6B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
