|
Total assets
|
2.9B
|
2.6B
|
2.6B
|
2.4B
|
|
Current assets
|
851.1M
|
626.5M
|
683.1M
|
586.5M
|
|
Cash
|
376.3M
|
166.7M
|
139.2M
|
46.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.3M
|
166.7M
|
139.2M
|
46.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.1M
|
71M
|
143.7M
|
119.4M
|
|
Other receivables
|
271.1M
|
277.5M
|
266.5M
|
297.1M
|
|
Inventory
|
12.4M
|
8.1M
|
10.1M
|
10.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.2M
|
71.7M
|
78.9M
|
56M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
72.2M
|
70.3M
|
42.9M
|
37.3M
|
|
Land and improvements
|
155M
|
142.5M
|
138.8M
|
132.3M
|
|
Machinery furniture equipment
|
40.3M
|
38.8M
|
34.2M
|
32M
|
|
Construction in progress
|
328.1M
|
305M
|
287.6M
|
260.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.4M
|
-56.4M
|
-50.8M
|
-46.7M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
585.8M
|
580M
|
580.5M
|
577.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
327.5M
|
338M
|
329.2M
|
274.6M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.3B
|
1.1B
|
825.4M
|
584.5M
|
|
Accounts payable
|
283.9M
|
248.7M
|
235.2M
|
215.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9M
|
16.2M
|
13.6M
|
12.9M
|
|
Deferred revenue
|
938.3M
|
761.3M
|
523.1M
|
300.4M
|
|
Tax payable
|
2.3M
|
1.9M
|
3.1M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
2.7M
|
1.7M
|
3.5M
|
|
Non current liabilities
|
327.1M
|
330.5M
|
604.5M
|
697.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.2M
|
120.6M
|
384.7M
|
489.7M
|
|
Provision for risks and charges
|
24.1M
|
23.7M
|
23.2M
|
22M
|
|
Deferred liabilities
|
181.3M
|
185.4M
|
190M
|
182.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
800K
|
6.6M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
991.4M
|
975.8M
|
963.6M
|
960.5M
|
|
Retained earnings
|
171.6M
|
138.7M
|
113M
|
83.5M
|
|
Other shareholders equity
|
20.7M
|
23.5M
|
26.5M
|
19.7M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
31.5M
|
38M
|
36.8M
|
33.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
