|
Total assets
|
7.9B
|
7.3B
|
6.6B
|
5.1B
|
|
Current assets
|
7.1B
|
7.1B
|
6.5B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497.5M
|
617.0M
|
543.3M
|
465.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.9M
|
8.0M
|
12.9M
|
13.8M
|
|
Other receivables
|
80.9M
|
58.3M
|
48.3M
|
63.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
54.9M
|
24.8M
|
19.8M
|
12.4M
|
|
Restricted cash
|
6.4B
|
6.4B
|
5.8B
|
4.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
3.0M
|
5.3M
|
2.8M
|
|
Non current assets
|
830.7M
|
174.4M
|
123.5M
|
116.0M
|
|
Properties
|
19.4M
|
24.9M
|
15.3M
|
12.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.3M
|
45.1M
|
38.7M
|
36.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.8M
|
9.7M
|
9.7M
|
8.9M
|
|
Accumulated depreciation
|
-42.1M
|
-39.3M
|
-34.1M
|
-33.2M
|
|
Goodwill
|
258.0M
|
116.0M
|
85.2M
|
79.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.4M
|
76.3M
|
45.4M
|
37.5M
|
|
Investments and advances
|
—
|
0
|
6.4M
|
7.0M
|
|
Other non current assets
|
614.4M
|
37.0M
|
21.0M
|
23.6M
|
|
Total liabilities
|
7.2B
|
6.6B
|
6.0B
|
4.6B
|
|
Current liabilities
|
7.1B
|
6.5B
|
6.0B
|
4.5B
|
|
Accounts payable
|
37.3M
|
33.9M
|
41.6M
|
17.2M
|
|
Accrued expenses
|
14.7M
|
12.4M
|
10.0M
|
10.7M
|
|
Short term debt
|
5.7M
|
7.2M
|
8.4M
|
9.3M
|
|
Deferred revenue
|
7.0B
|
6.4B
|
5.8B
|
4.4B
|
|
Tax payable
|
3.8M
|
2.4M
|
0
|
—
|
|
Pensions
|
81.5M
|
67.8M
|
64.5M
|
47.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
74.5M
|
76.9M
|
71.9M
|
93.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
36.2M
|
22.7M
|
13.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.8M
|
30.0M
|
21.0M
|
—
|
|
Derivative product liabilities
|
0
|
8.6M
|
25.9M
|
59.9M
|
|
Other non current liabilities
|
8.0M
|
18K
|
17K
|
20.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
3.7M
|
3.5M
|
3.4M
|
|
Retained earnings
|
106.0M
|
-15.2M
|
-108.5M
|
-94.1M
|
|
Other shareholders equity
|
-12.6M
|
-176K
|
-176K
|
2.3M
|
|
Total shareholders equity
|
724.8M
|
664.3M
|
545.3M
|
487.1M
|
|
Additional paid in capital
|
821.2M
|
732.9M
|
650.4M
|
575.5M
|
|
Treasury stock
|
193.7M
|
56.9M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
