|
Total assets
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
786.1M
|
634.5M
|
510.3M
|
432.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
334.7M
|
213.6M
|
207.3M
|
164.6M
|
|
Other short term investments
|
187.0M
|
169.5M
|
84.2M
|
58.9M
|
|
Accounts receivable
|
168.2M
|
164.9M
|
152.0M
|
146.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
33.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0M
|
41.4M
|
31.9M
|
33.2M
|
|
Non current assets
|
865.9M
|
870.9M
|
848.7M
|
863.3M
|
|
Properties
|
48.9M
|
54.7M
|
79.3M
|
83.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7M
|
37.3M
|
36.4M
|
30.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
57.1M
|
56.2M
|
66.2M
|
52.0M
|
|
Accumulated depreciation
|
-64.6M
|
-53.8M
|
-44.7M
|
-32.0M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.7M
|
94.5M
|
101.3M
|
111.6M
|
|
Investments and advances
|
37.3M
|
56.2M
|
9.8M
|
34.1M
|
|
Other non current assets
|
86.5M
|
89.5M
|
84.8M
|
68.4M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
630.2M
|
569.8M
|
531.3M
|
468.7M
|
|
Accounts payable
|
18.9M
|
15.8M
|
10.3M
|
3.5M
|
|
Accrued expenses
|
88.8M
|
84.5M
|
80.3M
|
82.6M
|
|
Short term debt
|
61.4M
|
13.5M
|
12.4M
|
9.6M
|
|
Deferred revenue
|
461.1M
|
455.5M
|
426.6M
|
372.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
536K
|
1.7M
|
842K
|
|
Non current liabilities
|
1.0B
|
1.1B
|
947.8M
|
953.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
956.8M
|
1.0B
|
901.9M
|
902.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.2M
|
10.0M
|
14.9M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635K
|
617K
|
597K
|
577K
|
|
Retained earnings
|
-988.0M
|
-1.0B
|
-860.7M
|
-736.0M
|
|
Other shareholders equity
|
-1.2M
|
1.3M
|
-1.4M
|
-812K
|
|
Total shareholders equity
|
17.7M
|
-118.2M
|
-120.1M
|
-126.0M
|
|
Additional paid in capital
|
1.0B
|
894.6M
|
746.2M
|
615.0M
|
|
Treasury stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
