|
Total assets
|
4.1B
|
3.4B
|
2.8B
|
2.5B
|
|
Current assets
|
1.9B
|
1.6B
|
1.1B
|
948.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
779.0M
|
555.3M
|
463.0M
|
|
Other short term investments
|
96.2M
|
57.9M
|
0
|
—
|
|
Accounts receivable
|
624.4M
|
602.7M
|
442.5M
|
350.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59.6M
|
46.4M
|
30.0M
|
24.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
9.5M
|
3.7M
|
6.7M
|
|
Non current assets
|
2.2B
|
1.8B
|
1.6B
|
1.6B
|
|
Properties
|
80.1M
|
71.4M
|
74.5M
|
66.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.7M
|
48.9M
|
46.8M
|
41.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
58.6M
|
45.7M
|
41.5M
|
29.9M
|
|
Accumulated depreciation
|
-67.3M
|
-51.3M
|
-41.2M
|
-33.4M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
51.0M
|
63.6M
|
105.7M
|
|
Investments and advances
|
51.6M
|
46.4M
|
0
|
—
|
|
Other non current assets
|
665.6M
|
256.9M
|
180.1M
|
101.2M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.0B
|
865.6M
|
|
Accounts payable
|
27.3M
|
21.4M
|
22.0M
|
22.7M
|
|
Accrued expenses
|
52.2M
|
42.6M
|
34.7M
|
28.5M
|
|
Short term debt
|
14.0M
|
15.5M
|
15.7M
|
12.8M
|
|
Deferred revenue
|
1.1B
|
988.0M
|
811.1M
|
688.6M
|
|
Tax payable
|
72.6M
|
64.0M
|
47.7M
|
36.8M
|
|
Pensions
|
127.7M
|
127.1M
|
106.0M
|
76.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
137.2M
|
135.7M
|
123.4M
|
371.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.4M
|
54.0M
|
59.5M
|
326.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419K
|
1.0M
|
280K
|
85K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
297K
|
290K
|
286K
|
|
Retained earnings
|
284.9M
|
-198.8M
|
-353.4M
|
-461.3M
|
|
Other shareholders equity
|
-34.6M
|
-35.4M
|
-31.8M
|
-26.7M
|
|
Total shareholders equity
|
2.6B
|
2.0B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
2.4B
|
2.2B
|
2.0B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
