|
Total assets
|
2.7B
|
2.5B
|
2.3B
|
2.3B
|
|
Current assets
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
386.0M
|
349.8M
|
435.8M
|
1.4B
|
|
Other short term investments
|
1.5B
|
1.6B
|
1.5B
|
640.1M
|
|
Accounts receivable
|
183.6M
|
165.8M
|
126.9M
|
105.2M
|
|
Other receivables
|
130.7M
|
64.2M
|
51.3M
|
32.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
44.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.2M
|
77.0M
|
57.2M
|
44.9M
|
|
Non current assets
|
343.6M
|
209.2M
|
146.7M
|
116.7M
|
|
Properties
|
8.8M
|
10.1M
|
29.5M
|
37.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.1M
|
51.2M
|
35.4M
|
13.9M
|
|
Construction in progress
|
33.7M
|
27.8M
|
5.4M
|
5.1M
|
|
Leases
|
416K
|
380K
|
458K
|
459K
|
|
Accumulated depreciation
|
-43.6M
|
-25.4M
|
-12.2M
|
-5.1M
|
|
Goodwill
|
336.7M
|
107.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
3.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.8M
|
89.6M
|
88.2M
|
64.9M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
589.2M
|
487.0M
|
424.3M
|
348.2M
|
|
Accounts payable
|
7.5M
|
6.7M
|
21.4M
|
7.6M
|
|
Accrued expenses
|
40.5M
|
30.9M
|
34.9M
|
31.2M
|
|
Short term debt
|
8.7M
|
7.9M
|
7.4M
|
9.2M
|
|
Deferred revenue
|
378.8M
|
330.6M
|
290.2M
|
220.9M
|
|
Tax payable
|
43.3M
|
11.4M
|
10.3M
|
8.7M
|
|
Pensions
|
88.9M
|
88.4M
|
43.1M
|
58.4M
|
|
Other current liabilities
|
21.6M
|
11.1M
|
17.0M
|
12.2M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
35.2M
|
8.8M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-2.0B
|
-1.6B
|
-1.2B
|
-748.9M
|
|
Other shareholders equity
|
-2.6M
|
1.3M
|
-9.5M
|
-830K
|
|
Total shareholders equity
|
961.2M
|
810.4M
|
769.5M
|
850.3M
|
|
Additional paid in capital
|
3.0B
|
2.5B
|
2.0B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
