|
Total assets
|
6.5B
|
6.9B
|
7.1B
|
6.9B
|
|
Current assets
|
451M
|
864.3M
|
832M
|
545.7M
|
|
Cash
|
125.5M
|
201.9M
|
235.6M
|
276.5M
|
|
Cash equivalents
|
14.4M
|
245.2M
|
182.4M
|
31.8M
|
|
Cash and cash equivalents
|
139.9M
|
447.1M
|
418M
|
308.3M
|
|
Other short term investments
|
0
|
82.2M
|
127.7M
|
18.4M
|
|
Accounts receivable
|
246.1M
|
272M
|
222.9M
|
187M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
27.1M
|
|
Restricted cash
|
0
|
200K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.6M
|
59.6M
|
57.8M
|
27.1M
|
|
Non current assets
|
6.0B
|
6.0B
|
6.3B
|
6.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
143.3M
|
104.8M
|
80.2M
|
56.9M
|
|
Construction in progress
|
6.7M
|
7.8M
|
4M
|
5.9M
|
|
Leases
|
47.2M
|
13.1M
|
9.9M
|
8.6M
|
|
Accumulated depreciation
|
-84.6M
|
-60.6M
|
-42M
|
-29.7M
|
|
Goodwill
|
3.7B
|
3.7B
|
3.8B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.8M
|
334.6M
|
395.6M
|
431M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
3.8B
|
4.1B
|
4.2B
|
|
Total liabilities
|
4.8B
|
4.7B
|
4.9B
|
4.9B
|
|
Current liabilities
|
652.1M
|
638.4M
|
572.7M
|
507.6M
|
|
Accounts payable
|
16.6M
|
34.4M
|
35.6M
|
15.9M
|
|
Accrued expenses
|
123M
|
113.8M
|
104.1M
|
103.3M
|
|
Short term debt
|
15.8M
|
17.2M
|
10.3M
|
8.1M
|
|
Deferred revenue
|
473.8M
|
439.6M
|
416.8M
|
361.5M
|
|
Tax payable
|
22.9M
|
33.4M
|
5.9M
|
8.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10.4M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.3B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
2.7B
|
2.8B
|
3.0B
|
—
|
|
Deferred liabilities
|
2.4M
|
1.9M
|
1M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
3.5M
|
5.5M
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.8M
|
4M
|
4M
|
|
Retained earnings
|
312.4M
|
283.3M
|
176M
|
112.8M
|
|
Other shareholders equity
|
14.8M
|
27.3M
|
39.7M
|
9.5M
|
|
Total shareholders equity
|
1.7B
|
2.1B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
1.4B
|
1.8B
|
2.1B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
