|
Total assets
|
8.5B
|
7.8B
|
6.7B
|
5.2B
|
|
Current assets
|
112.8M
|
101.1M
|
94.8M
|
104.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
10.9M
|
27.8M
|
43.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
106.4M
|
83.0M
|
65.8M
|
53.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
3.6M
|
1.1M
|
2.0M
|
|
Assets held for sale
|
0
|
3.6M
|
0
|
5.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4B
|
7.7B
|
6.6B
|
5.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
864.9M
|
854.1M
|
799.4M
|
672.0M
|
|
Investment properties
|
7.4B
|
6.7B
|
5.7B
|
4.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
864.9M
|
854.1M
|
799.4M
|
672.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.6M
|
76.3M
|
77.9M
|
83.4M
|
|
Total liabilities
|
3.0B
|
2.6B
|
2.1B
|
1.8B
|
|
Current liabilities
|
144.1M
|
126.9M
|
106.1M
|
86.9M
|
|
Accounts payable
|
116.3M
|
101.4M
|
83.7M
|
70.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
160M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.4B
|
2.0B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.4B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
36.8M
|
36.7M
|
33.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
9K
|
7K
|
|
Retained earnings
|
-470.6M
|
-346.5M
|
-228.1M
|
-147.4M
|
|
Other shareholders equity
|
40.1M
|
16.6M
|
23.6M
|
-5.5M
|
|
Total shareholders equity
|
5.5B
|
5.2B
|
4.6B
|
3.4B
|
|
Additional paid in capital
|
5.8B
|
5.4B
|
4.7B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
615K
|
942K
|
1.4M
|
1.6M
|
