|
Total assets
|
2.0B
|
1.7B
|
1.4B
|
1.4B
|
|
Current assets
|
439.3M
|
262.3M
|
538.9M
|
424.6M
|
|
Cash
|
137.5M
|
72.4M
|
54.9M
|
77.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.5M
|
72.4M
|
54.9M
|
77.1M
|
|
Other short term investments
|
85.1M
|
66.9M
|
67.4M
|
54.5M
|
|
Accounts receivable
|
87.9M
|
55.0M
|
48.4M
|
166.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
297.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
127.3M
|
59.6M
|
64.9M
|
115.6M
|
|
Non current assets
|
1.5B
|
1.5B
|
825.9M
|
1.0B
|
|
Properties
|
39.2M
|
23.5M
|
26.5M
|
19.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.1M
|
9.9M
|
9.1M
|
11.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.9M
|
2.0M
|
2.1M
|
6.1M
|
|
Accumulated depreciation
|
-18.3M
|
-13.2M
|
-12.4M
|
-20.4M
|
|
Goodwill
|
337.6M
|
168.6M
|
181.9M
|
301.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.9M
|
85.4M
|
96.9M
|
168.2M
|
|
Investments and advances
|
1.2B
|
1.3B
|
660.4M
|
751.9M
|
|
Other non current assets
|
4.2M
|
4.0M
|
794K
|
792K
|
|
Total liabilities
|
635.4M
|
490.1M
|
581.9M
|
576.1M
|
|
Current liabilities
|
526.1M
|
414.1M
|
509.5M
|
482.9M
|
|
Accounts payable
|
155.2M
|
91.5M
|
79.8M
|
188.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146.3M
|
139.2M
|
133.2M
|
118.0M
|
|
Deferred revenue
|
75.4M
|
50.1M
|
61.8M
|
58.5M
|
|
Tax payable
|
493K
|
73.7M
|
1.6M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
139.0M
|
59.6M
|
206.9M
|
116.0M
|
|
Non current liabilities
|
109.3M
|
76.0M
|
72.4M
|
93.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.0M
|
19.4M
|
23.9M
|
11.3M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
50.2M
|
43.5M
|
37.2M
|
50.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.8M
|
17.6M
|
18.1M
|
|
Retained earnings
|
1.3B
|
1.2B
|
733.3M
|
822.2M
|
|
Other shareholders equity
|
48.4M
|
13.4M
|
24.1M
|
4.9M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
782.9M
|
852.6M
|
|
Additional paid in capital
|
30.9M
|
28.0M
|
28.5M
|
25.1M
|
|
Treasury stock
|
31.4M
|
32.0M
|
35.6M
|
31.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
