|
Total assets
|
5.2B
|
5.3B
|
4.0B
|
4.2B
|
|
Current assets
|
4.1B
|
4.2B
|
3.3B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
477.8M
|
482.4M
|
778.5M
|
401.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.6M
|
43.5M
|
34.3M
|
18.9M
|
|
Other receivables
|
—
|
—
|
—
|
7.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.4B
|
3.5B
|
2.3B
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.2M
|
62.8M
|
40.6M
|
39.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
728.5M
|
721.0M
|
|
Properties
|
48.3M
|
47.6M
|
43.2M
|
43.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.4M
|
92.1M
|
92.1M
|
92.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
50.2M
|
50.1M
|
49.4M
|
49.4M
|
|
Accumulated depreciation
|
-100.3M
|
-96.6M
|
-93.6M
|
-90.6M
|
|
Goodwill
|
913.0M
|
913.8M
|
365.4M
|
362.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
227.4M
|
227.9M
|
147.7M
|
144.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
403.2M
|
392.5M
|
380.8M
|
372.9M
|
|
Total liabilities
|
4.0B
|
4.1B
|
2.9B
|
3.2B
|
|
Current liabilities
|
3.6B
|
3.7B
|
2.5B
|
3.1B
|
|
Accounts payable
|
8.7M
|
5.5M
|
16.0M
|
8.6M
|
|
Accrued expenses
|
147.8M
|
112.8M
|
120.9M
|
124.7M
|
|
Short term debt
|
8.2M
|
8.1M
|
7.7M
|
7.6M
|
|
Deferred revenue
|
37.6M
|
41.1M
|
27.4M
|
25.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
3.5B
|
2.3B
|
3.0B
|
|
Non current liabilities
|
334.2M
|
416.0M
|
418.2M
|
95.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
292.8M
|
374.0M
|
370.7M
|
46.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.6M
|
35.7M
|
41.0M
|
41.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
6.3M
|
6.5M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
56K
|
56K
|
56K
|
|
Retained earnings
|
852.0M
|
760.5M
|
723.0M
|
673.5M
|
|
Other shareholders equity
|
3.7M
|
217K
|
5.9M
|
-936K
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
353.0M
|
411.4M
|
377.0M
|
360.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
