|
Total assets
|
2.1B
|
1.7B
|
1.4B
|
1.7B
|
|
Current assets
|
1.0B
|
593.8M
|
334.0M
|
690.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
669.4M
|
245.4M
|
28.3M
|
461.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
291.1M
|
275.9M
|
213.2M
|
150.5M
|
|
Other receivables
|
5.3M
|
22.5M
|
40.4M
|
36.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
43.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.4M
|
50.0M
|
52.3M
|
43.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
969.0M
|
|
Properties
|
174.3M
|
184.7M
|
170.9M
|
157.5M
|
|
Land and improvements
|
5.0M
|
4.8M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
134.8M
|
131.6M
|
113.6M
|
89.6M
|
|
Construction in progress
|
21.2M
|
7.2M
|
10.5M
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.9M
|
-79.4M
|
-62.1M
|
-51.1M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.4M
|
35.8M
|
38.0M
|
41.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.6M
|
99.4M
|
69.2M
|
42.6M
|
|
Total liabilities
|
1.3B
|
1.1B
|
966.1M
|
707.0M
|
|
Current liabilities
|
1.1B
|
925.1M
|
803.5M
|
557.2M
|
|
Accounts payable
|
32.5M
|
31.9M
|
33.1M
|
25.7M
|
|
Accrued expenses
|
222.9M
|
217.1M
|
138.9M
|
101.4M
|
|
Short term debt
|
—
|
—
|
50M
|
—
|
|
Deferred revenue
|
710.6M
|
559.9M
|
462.7M
|
344.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
84.9M
|
75.8M
|
71.2M
|
57.8M
|
|
Other current liabilities
|
53.6M
|
40.4M
|
47.5M
|
27.6M
|
|
Non current liabilities
|
170.8M
|
172.7M
|
162.6M
|
149.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126.2M
|
142.1M
|
138.9M
|
131.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.4M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.7M
|
28.2M
|
22.7M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306K
|
308K
|
309K
|
360K
|
|
Retained earnings
|
8.2M
|
-221.6M
|
-359.8M
|
235.0M
|
|
Other shareholders equity
|
-14.7M
|
-10.1M
|
-12.4M
|
-4.8M
|
|
Total shareholders equity
|
825.5M
|
559.0M
|
386.4M
|
952.9M
|
|
Additional paid in capital
|
844.1M
|
802.7M
|
770.8M
|
727.9M
|
|
Treasury stock
|
12.2M
|
12.3M
|
12.5M
|
5.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
