|
Total assets
|
2.0B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
602.1M
|
454.4M
|
457.7M
|
471.0M
|
|
Cash
|
296.3M
|
206.2M
|
234.6M
|
233.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.3M
|
206.2M
|
234.6M
|
233.7M
|
|
Other short term investments
|
0
|
0
|
2K
|
2K
|
|
Accounts receivable
|
171.1M
|
142.8M
|
107.6M
|
121.6M
|
|
Other receivables
|
70.2M
|
58.1M
|
60.7M
|
61.7M
|
|
Inventory
|
5.5M
|
4.9M
|
5.3M
|
5.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.6M
|
—
|
—
|
—
|
|
Other current assets
|
53.4M
|
40.9M
|
47.0M
|
46.5M
|
|
Non current assets
|
1.4B
|
1.1B
|
1.0B
|
1.1B
|
|
Properties
|
104.6M
|
70K
|
87.9M
|
83.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
98.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
7.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-101.6M
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
734.4M
|
700.2M
|
680.0M
|
688.7M
|
|
Investments and advances
|
316.1M
|
2.5M
|
2.6M
|
2.5M
|
|
Other non current assets
|
26.3M
|
29.3M
|
30.8M
|
31.7M
|
|
Total liabilities
|
1.3B
|
1.0B
|
1.0B
|
1.1B
|
|
Current liabilities
|
996.0M
|
700.2M
|
742.3M
|
762.7M
|
|
Accounts payable
|
289.1M
|
250.4M
|
184.6M
|
177.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
284.0M
|
249.3M
|
317.4M
|
267.9M
|
|
Deferred revenue
|
378.7M
|
166.6M
|
202.9M
|
279.3M
|
|
Tax payable
|
24.5M
|
18.2M
|
21.6M
|
20.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-2K
|
—
|
—
|
—
|
|
Non current liabilities
|
330.0M
|
304.3M
|
293.6M
|
322.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.0M
|
102.5M
|
96.0M
|
131.4M
|
|
Provision for risks and charges
|
14.8M
|
10.1M
|
10.4M
|
7.1M
|
|
Deferred liabilities
|
153.4M
|
145.9M
|
142.9M
|
145.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.2M
|
39.2M
|
37.6M
|
36.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.4M
|
39.4M
|
39.4M
|
39.4M
|
|
Retained earnings
|
291.1M
|
266.3M
|
232.8M
|
209.0M
|
|
Other shareholders equity
|
98.8M
|
5.6M
|
2.6M
|
3.7M
|
|
Total shareholders equity
|
715.4M
|
531.4M
|
470.4M
|
436.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
286.1M
|
220.1M
|
195.5M
|
184.8M
|
