|
Total assets
|
3.3B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
526.5M
|
355.9M
|
347.3M
|
356.9M
|
|
Other short term investments
|
293.3M
|
637.5M
|
606.9M
|
569.6M
|
|
Accounts receivable
|
328.5M
|
186.5M
|
120.8M
|
113.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.8M
|
19.1M
|
15.2M
|
15.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
3.1M
|
121K
|
2.1M
|
|
Other current assets
|
12.6M
|
8.6M
|
5.5M
|
3.8M
|
|
Non current assets
|
2.2B
|
810.8M
|
721.8M
|
631.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.2M
|
46.9M
|
47.6M
|
39.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.2M
|
10.6M
|
10.1M
|
7.7M
|
|
Accumulated depreciation
|
-51.9M
|
-41.0M
|
-34.2M
|
-26.9M
|
|
Goodwill
|
3.2B
|
326.7M
|
334.0M
|
265.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
534.7M
|
20.2M
|
27.5M
|
17.9M
|
|
Investments and advances
|
21.3M
|
324.5M
|
227.7M
|
300.7M
|
|
Other non current assets
|
261.8M
|
296.3M
|
289.8M
|
168.9M
|
|
Total liabilities
|
978.6M
|
1.2B
|
1.1B
|
966.7M
|
|
Current liabilities
|
807.4M
|
1.1B
|
452.5M
|
340.0M
|
|
Accounts payable
|
23.7M
|
11.0M
|
13.6M
|
10.1M
|
|
Accrued expenses
|
154.1M
|
108.4M
|
89.6M
|
84.2M
|
|
Short term debt
|
11.1M
|
580.6M
|
7.9M
|
7.0M
|
|
Deferred revenue
|
596.9M
|
409.2M
|
327.9M
|
230.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
77.3M
|
75.4M
|
|
Other current liabilities
|
21.7M
|
15.4M
|
13.5M
|
7.8M
|
|
Non current liabilities
|
171.2M
|
105.3M
|
688.8M
|
626.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
569.3M
|
520.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.0M
|
33.8M
|
38.9M
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130K
|
111K
|
107K
|
104K
|
|
Retained earnings
|
-126.7M
|
-33.2M
|
33.3M
|
137.1M
|
|
Other shareholders equity
|
2.2M
|
-1.8M
|
-15.6M
|
397K
|
|
Total shareholders equity
|
2.4B
|
792.3M
|
678.1M
|
726.5M
|
|
Additional paid in capital
|
2.5B
|
827.3M
|
660.3M
|
588.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
