|
Total assets
|
2.1B
|
1.9B
|
1.7B
|
1.7B
|
|
Current assets
|
1.1B
|
955.7M
|
799.2M
|
752.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
437.7M
|
357.8M
|
296.7M
|
586.1M
|
|
Other short term investments
|
337.7M
|
320.2M
|
285.5M
|
0
|
|
Accounts receivable
|
246.5M
|
206.6M
|
148.7M
|
114.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
35.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
42.4M
|
44.7M
|
35.2M
|
|
Non current assets
|
1.0B
|
937.8M
|
941.2M
|
938.4M
|
|
Properties
|
60.5M
|
78.5M
|
79.0M
|
83.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.5M
|
35.3M
|
30.8M
|
25.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
38.7M
|
29.7M
|
28.0M
|
25.5M
|
|
Accumulated depreciation
|
-43.9M
|
-35.0M
|
-25.9M
|
-20.9M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
233.3M
|
220.6M
|
221.5M
|
229.0M
|
|
Investments and advances
|
46.0M
|
—
|
—
|
—
|
|
Other non current assets
|
68.4M
|
63.1M
|
62.4M
|
47.9M
|
|
Total liabilities
|
813.0M
|
738.0M
|
623.6M
|
501.4M
|
|
Current liabilities
|
728.0M
|
642.4M
|
531.6M
|
403.7M
|
|
Accounts payable
|
33.1M
|
13.2M
|
14.3M
|
15.5M
|
|
Accrued expenses
|
70.9M
|
83.6M
|
78.8M
|
55.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
584.7M
|
501.9M
|
396.5M
|
301.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.9M
|
16.5M
|
20.4M
|
10.8M
|
|
Other current liabilities
|
21.4M
|
27.3M
|
21.6M
|
20.8M
|
|
Non current liabilities
|
85.0M
|
95.5M
|
92.0M
|
97.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.0M
|
81.5M
|
83.7M
|
88.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
6.3M
|
3.0M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
14K
|
13K
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-949.1M
|
-662.2M
|
|
Other shareholders equity
|
-2.7M
|
-1.4M
|
-2.3M
|
-583K
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
2.5B
|
2.3B
|
2.1B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
