Overview Financials News + Filings Key Docs Charts Ownership
|
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 105.3 | 171.2 | 228.3 | 336.5 | 817.9 | 354.8 | 581.0 | 118.2 |
| Short-term investments | 194.7 | 16.0 | 55.8 | 42.9 | 62.6 | 455.2 | 10.1 | 26.8 |
| Accounts receivable, net | 66.4 | 58.7 | 66.9 | 93.7 | 147.5 | 49.7 | 44.5 | 30.0 |
| Other current assets | 320.3 | 422.9 | 397.5 | 320.1 | 2,020.3 | 320.3 | 1,310.5 | 219.2 |
| Total current assets | 686.7 | 668.8 | 748.4 | 793.2 | 3,048.3 | 1,179.9 | 1,946.2 | 394.3 |
| Property, plant, and equipment, net | 695.5 | 727.7 | 622.1 | 319.9 | 326.5 | 217.1 | 221.4 | 79.6 |
| Intangibles | | 33.2 | 35.7 | | | | | |
| Long-term investments | 341.9 | 373.2 | 471.0 | 231.9 | 244.7 | 121.3 | | |
| Other fixed assets | 39.2 | 4.6 | 2.0 | 7.4 | 7.6 | 16.6 | 22.6 | 13.7 |
| Total assets | 1,812.9 | 1,824.4 | 2,000.3 | 1,614.8 | 2,292.0 | 1,744.2 | 1,505.1 | 801.2 |
| |
| Accrued expenses | 120.2 | 118.9 | 158.8 | 318.5 | 361.6 | 221.9 | 143.3 | 89.3 |
| Short-term and curr portion of long-term debt [+] | 264.6 | 297.8 | 242.7 | 212.7 | 496.7 | 80.8 | 90.0 | 270.7 |
| Short-term debt | 264.6 | 297.8 | 237.0 | 212.7 | 100.0 | 80.8 | 90.0 | 270.7 |
| Current portion of long-term debt | | | 5.7 | | 396.7 | | | |
| Deferred revenues | 134.1 | 142.5 | 168.9 | 129.8 | 145.3 | 119.0 | 115.0 | 65.9 |
| Other current liabilities | 121.2 | 41.7 | 11.4 | 34.7 | 69.1 | 78.4 | 97.3 | 42.1 |
| Total current liabilities | 640.2 | 600.9 | 581.8 | 695.7 | 1,072.7 | 500.1 | 445.6 | 468.0 |
| Long-term debt | 353.1 | 377.7 | 405.5 | 360.5 | 287.9 | 400.0 | 350.0 | |
| Other liabilities | 229.2 | 250.7 | 272.7 | 70.8 | 76.9 | 211.4 | 266.0 | 145.7 |
| Total liabilities | 1,222.5 | 1,229.2 | 1,260.0 | 1,127.0 | 1,437.5 | 1,111.6 | 1,061.6 | 613.7 |
| |
| Shareholders' equity [+] | 590.5 | 595.2 | 740.3 | 487.8 | 854.5 | 632.7 | 443.5 | 187.5 |
| Paid-in capital | 528.6 | 517.8 | 500.7 | 488.9 | | 101.1 | 89.1 | 69.6 |
| Retained earnings | 270.4 | 276.7 | 225.6 | 203.9 | 373.5 | 471.4 | 300.5 | 83.0 |
| Treasury stock | -123.2 | -136.6 | -136.6 | -136.6 | | | | |
| Tangible shareholders' equity | 590.5 | 562.0 | 704.5 | 487.8 | 854.5 | 632.7 | 443.5 | 187.5 |
|