|
Total assets
|
2.5B
|
2.4B
|
2.4B
|
2.2B
|
|
Current assets
|
322.9M
|
177.5M
|
247.8M
|
245.5M
|
|
Cash
|
82.6M
|
31.4M
|
46.0M
|
27.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.6M
|
31.4M
|
46.0M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
220.0M
|
110.0M
|
186.6M
|
204.6M
|
|
Other receivables
|
9.7M
|
1.3M
|
7.4M
|
5.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
23.0M
|
—
|
—
|
|
Restricted cash
|
10.6M
|
11.7M
|
7.7M
|
8.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-2K
|
-1K
|
1K
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
1.9B
|
|
Properties
|
68.8M
|
588K
|
38.0M
|
43.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.8M
|
31.8M
|
27.6M
|
27.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.7M
|
-20.0M
|
-18.3M
|
-17.8M
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
879.6M
|
905.7M
|
900.9M
|
804.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
9.8M
|
-1K
|
1K
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
564.3M
|
417.8M
|
462.6M
|
472.0M
|
|
Accounts payable
|
317M
|
65.3M
|
247.4M
|
287.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.6M
|
156.8M
|
151.9M
|
103.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
41.5M
|
13.4M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-2K
|
-773K
|
-1K
|
1K
|
|
Non current liabilities
|
696.5M
|
719.6M
|
693.0M
|
623.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
564.4M
|
594.0M
|
586.9M
|
529.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.1M
|
125.6M
|
106.1M
|
94.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.6M
|
2.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
95.7M
|
95.3M
|
91.5M
|
2.0M
|
