|
Total assets
|
2.8B
|
2.5B
|
2.2B
|
1.9B
|
|
Current assets
|
108.8M
|
84.5M
|
74.9M
|
62.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1M
|
8.5M
|
12.0M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.7M
|
45.2M
|
43.6M
|
32.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.9M
|
24.5M
|
15.8M
|
18.3M
|
|
Restricted cash
|
9.0M
|
6.2M
|
3.5M
|
4.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.4B
|
2.2B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
186.3M
|
163.4M
|
168.6M
|
165.7M
|
|
Investment properties
|
2.4B
|
2.2B
|
2.0B
|
1.6B
|
|
Financial assets
|
—
|
0
|
541K
|
4.6M
|
|
Intangible assets
|
186.3M
|
163.4M
|
168.6M
|
165.7M
|
|
Investments and advances
|
131.8M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.0M
|
1.7M
|
2.5M
|
|
Total liabilities
|
1.3B
|
1.2B
|
981.1M
|
931.9M
|
|
Current liabilities
|
101.6M
|
171.8M
|
54.7M
|
134.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5M
|
79.3M
|
—
|
134.8M
|
|
Deferred revenue
|
87.1M
|
92.6M
|
54.7M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.0B
|
926.4M
|
797.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
978.3M
|
901.8M
|
766.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.7M
|
12.8M
|
5.8M
|
1.8M
|
|
Other non current liabilities
|
19.7M
|
25.4M
|
24.6M
|
30.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
901K
|
821K
|
748K
|
608K
|
|
Retained earnings
|
62.0M
|
32.0M
|
20.0M
|
12.8M
|
|
Other shareholders equity
|
-5.1M
|
-11.4M
|
-4.7M
|
2.4M
|
|
Total shareholders equity
|
57.9M
|
21.4M
|
16.1M
|
15.9M
|
|
Additional paid in capital
|
1.6B
|
1.4B
|
1.3B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
158.9M
|
145.4M
|
137.2M
|
131.1M
|
