|
Total assets
|
4.1B
|
4.4B
|
4.7B
|
5.2B
|
|
Current assets
|
3.3B
|
3.9B
|
4.2B
|
4.9B
|
|
Cash
|
64.2M
|
71.8M
|
458.1M
|
1.2B
|
|
Cash equivalents
|
0
|
95M
|
50M
|
1.0B
|
|
Cash and cash equivalents
|
64.2M
|
166.8M
|
508.1M
|
2.2B
|
|
Other short term investments
|
3.1B
|
3.5B
|
3.6B
|
2.5B
|
|
Accounts receivable
|
32.5M
|
17.5M
|
28.2M
|
91.8M
|
|
Other receivables
|
55.6M
|
48.2M
|
49.2M
|
36.8M
|
|
Inventory
|
51.2M
|
74.0M
|
52.9M
|
20.6M
|
|
Prepaid assets
|
103K
|
738K
|
488K
|
202K
|
|
Restricted cash
|
41.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
11.1M
|
22.1M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2K
|
-1K
|
|
Non current assets
|
796.3M
|
495.8M
|
497.5M
|
331.3M
|
|
Properties
|
8.6M
|
6.8M
|
11.6M
|
60.3M
|
|
Land and improvements
|
86.0M
|
90.7M
|
88.7M
|
26.1M
|
|
Machinery furniture equipment
|
56.7M
|
56.9M
|
80.2M
|
64.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24.6M
|
23.2M
|
34.8M
|
37.5M
|
|
Accumulated depreciation
|
-53.1M
|
-51.3M
|
-61.1M
|
-51.3M
|
|
Goodwill
|
304.9M
|
267.0M
|
286.0M
|
60.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.9M
|
127.9M
|
146.4M
|
60.1M
|
|
Investments and advances
|
253.1M
|
13.6M
|
0
|
0
|
|
Other non current assets
|
179.9M
|
148.2M
|
127.1M
|
133.7M
|
|
Total liabilities
|
1.2B
|
1.6B
|
2.2B
|
2.5B
|
|
Current liabilities
|
335.1M
|
428.2M
|
522.5M
|
566.5M
|
|
Accounts payable
|
97.8M
|
134.7M
|
133.3M
|
134.3M
|
|
Accrued expenses
|
1.1M
|
548K
|
651K
|
3.1M
|
|
Short term debt
|
3.5M
|
4.7M
|
7.2M
|
7.2M
|
|
Deferred revenue
|
232.5M
|
256.3M
|
365.6M
|
419.9M
|
|
Tax payable
|
249K
|
56K
|
1.0M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5K
|
32.0M
|
8.5M
|
204K
|
|
Non current liabilities
|
903.7M
|
1.1B
|
1.7B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
4.9M
|
14.7M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.7M
|
23.6M
|
20.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.8M
|
31.6M
|
21.8M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293.9M
|
293.9M
|
293.6M
|
292.1M
|
|
Retained earnings
|
-134.3M
|
-228.3M
|
-496.7M
|
-367.2M
|
|
Other shareholders equity
|
314K
|
-7.1M
|
-6.4M
|
-11.9M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
