|
Total assets
|
2.9B
|
3.0B
|
2.7B
|
2.6B
|
|
Current assets
|
2.3B
|
2.6B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
879.2M
|
1.1B
|
1.4B
|
1.8B
|
|
Other short term investments
|
750.3M
|
818.1M
|
354.8M
|
96.4M
|
|
Accounts receivable
|
451.1M
|
436.3M
|
374.2M
|
252.0M
|
|
Other receivables
|
88.7M
|
84.2M
|
69.3M
|
74.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.3M
|
87.8M
|
67.8M
|
45.3M
|
|
Restricted cash
|
438K
|
438K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.9M
|
17.2M
|
26.4M
|
10.1M
|
|
Non current assets
|
526.7M
|
374.3M
|
390.8M
|
295.1M
|
|
Properties
|
67.1M
|
56.7M
|
52.1M
|
49.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.8M
|
30.4M
|
34.9M
|
27.4M
|
|
Construction in progress
|
9.6M
|
4.6M
|
2.4M
|
2.6M
|
|
Leases
|
31.4M
|
21.8M
|
19.6M
|
9.3M
|
|
Accumulated depreciation
|
-39.7M
|
-33.4M
|
-27.9M
|
-22.1M
|
|
Goodwill
|
182.5M
|
192.8M
|
199.0M
|
123.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
14.7M
|
23.0M
|
16.8M
|
|
Investments and advances
|
130.4M
|
0
|
2.9M
|
19.5M
|
|
Other non current assets
|
201.8M
|
190.6M
|
195.7M
|
139.1M
|
|
Total liabilities
|
1.0B
|
938.6M
|
815.0M
|
650.5M
|
|
Current liabilities
|
798.9M
|
711.7M
|
626.5M
|
527.5M
|
|
Accounts payable
|
33.2M
|
3.4M
|
8.9M
|
11.5M
|
|
Accrued expenses
|
19.8M
|
18.5M
|
19.4M
|
21.7M
|
|
Short term debt
|
3.6M
|
8.4M
|
7.0M
|
1.6M
|
|
Deferred revenue
|
569.5M
|
492.4M
|
404.2M
|
297.4M
|
|
Tax payable
|
18.2M
|
20.8M
|
26.5M
|
51.2M
|
|
Pensions
|
115.7M
|
141.1M
|
145.9M
|
135.0M
|
|
Other current liabilities
|
25.6M
|
19.9M
|
14.5M
|
9.2M
|
|
Non current liabilities
|
220.6M
|
227.0M
|
188.6M
|
123.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.2M
|
58.7M
|
56.4M
|
49.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
7.2M
|
10.5M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
5K
|
|
Retained earnings
|
-2.0B
|
-1.9B
|
-1.8B
|
-1.5B
|
|
Other shareholders equity
|
-4.9M
|
8.8M
|
7.6M
|
10.9M
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
4.3B
|
4.0B
|
3.7B
|
3.4B
|
|
Treasury stock
|
494.8M
|
102.6M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
