|
Total assets
|
2.8B
|
2.7B
|
1.7B
|
1.4B
|
|
Current assets
|
330.9M
|
364.5M
|
609M
|
414.6M
|
|
Cash
|
121.7M
|
143M
|
483.4M
|
315M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.7M
|
143M
|
483.4M
|
315M
|
|
Other short term investments
|
—
|
1.6M
|
900K
|
1.5M
|
|
Accounts receivable
|
147.4M
|
126.6M
|
91.3M
|
77.7M
|
|
Other receivables
|
—
|
3.1M
|
4M
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26M
|
25.1M
|
16.7M
|
16M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.6M
|
2.9M
|
|
Other current assets
|
35.5M
|
63.1M
|
1.6M
|
900K
|
|
Non current assets
|
2.5B
|
2.3B
|
1.1B
|
985.3M
|
|
Properties
|
62.6M
|
62.8M
|
55.4M
|
51.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
141.2M
|
123M
|
92.3M
|
70.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.8M
|
11.7M
|
10.5M
|
9.3M
|
|
Accumulated depreciation
|
-132.1M
|
-108.7M
|
-82.4M
|
-67.2M
|
|
Goodwill
|
4.1B
|
3.7B
|
1.6B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
600K
|
400K
|
|
Intangible assets
|
725M
|
641.1M
|
315M
|
272.5M
|
|
Investments and advances
|
—
|
—
|
900K
|
—
|
|
Other non current assets
|
22.1M
|
13.2M
|
16M
|
16.3M
|
|
Total liabilities
|
613.7M
|
764.1M
|
348.3M
|
293.9M
|
|
Current liabilities
|
324.7M
|
580.6M
|
207.3M
|
188M
|
|
Accounts payable
|
51.6M
|
48.3M
|
44.8M
|
34M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
235.9M
|
9.5M
|
9.8M
|
|
Deferred revenue
|
56.2M
|
55.6M
|
24.6M
|
33.3M
|
|
Tax payable
|
—
|
—
|
—
|
15.4M
|
|
Pensions
|
38.6M
|
36M
|
23.3M
|
20.7M
|
|
Other current liabilities
|
132.2M
|
151.6M
|
66.7M
|
62.8M
|
|
Non current liabilities
|
289M
|
183.5M
|
141M
|
105.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.7M
|
20.5M
|
24M
|
25.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
128.8M
|
117.1M
|
81M
|
58.3M
|
|
Derivative product liabilities
|
100K
|
4.2M
|
8.1M
|
4.3M
|
|
Other non current liabilities
|
51.2M
|
30.3M
|
23M
|
16M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.3B
|
797.1M
|
827.8M
|
|
Retained earnings
|
878.7M
|
673.4M
|
509.9M
|
345.8M
|
|
Other shareholders equity
|
-27.7M
|
-33.6M
|
8.2M
|
-67.6M
|
|
Total shareholders equity
|
2.2B
|
1.9B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
55M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
