|
Total assets
|
2.3B
|
2.1B
|
1.5B
|
1.4B
|
|
Current assets
|
2.1B
|
1.8B
|
1.3B
|
1.2B
|
|
Cash
|
324.3M
|
227.9M
|
112.5M
|
121.4M
|
|
Cash equivalents
|
153.5M
|
252.4M
|
56.5K
|
56.5K
|
|
Cash and cash equivalents
|
477.8M
|
480.3M
|
112.5M
|
121.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
967.0M
|
860.2M
|
758.0M
|
654.2M
|
|
Other receivables
|
306.0M
|
194.4M
|
181.4M
|
197.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.4M
|
12.3M
|
9.1M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
3.7M
|
5.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
12.5M
|
2.8M
|
2.0M
|
|
Non current assets
|
261.2M
|
254.9M
|
201.2M
|
174.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.7M
|
64.8M
|
63.1M
|
59.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
91.1M
|
99.4M
|
93.0M
|
101.7M
|
|
Accumulated depreciation
|
-106.4M
|
-94.2M
|
-77.8M
|
-95.0M
|
|
Goodwill
|
92.1M
|
88.8M
|
47.0M
|
33.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.1M
|
88.8M
|
47.0M
|
33.6M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
28.7M
|
18.5M
|
14.0M
|
6.2M
|
|
Total liabilities
|
658.6M
|
545.9M
|
1.1B
|
1.0B
|
|
Current liabilities
|
494.7M
|
404.1M
|
914.8M
|
874.9M
|
|
Accounts payable
|
4.4M
|
7.3M
|
8.6M
|
7.3M
|
|
Accrued expenses
|
278.0M
|
187.7M
|
172.2M
|
181.0M
|
|
Short term debt
|
10.8M
|
17.1M
|
567.1M
|
540.3M
|
|
Deferred revenue
|
27.3M
|
30.9M
|
19.3M
|
9.5M
|
|
Tax payable
|
79.6M
|
133.3M
|
119.9M
|
109.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
164.0M
|
141.7M
|
139.8M
|
162.4M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.2M
|
5.4M
|
|
Long term debt
|
14.5M
|
24.1M
|
34.1M
|
42.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.9M
|
33.8M
|
34.3M
|
34.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
225M
|
10M
|
|
Retained earnings
|
339.3M
|
209.2M
|
194.7M
|
289.5M
|
|
Other shareholders equity
|
30M
|
22.8M
|
13.8M
|
1M
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
451.1M
|
316.7M
|
|
Additional paid in capital
|
971.4M
|
971.4M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4M
|
17.4M
|
4.8M
|
8.9M
|
