|
Total assets
|
4.8B
|
4.1B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
962.3M
|
512.4M
|
534.2M
|
325.0M
|
|
Other short term investments
|
127.9M
|
86.9M
|
79.4M
|
74.1M
|
|
Accounts receivable
|
1.9M
|
29.9M
|
3.3M
|
28.0M
|
|
Other receivables
|
19K
|
25.1M
|
34.4M
|
18.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
928.6M
|
636.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
23.8M
|
15.2M
|
14.2M
|
18.9M
|
|
Land and improvements
|
35.5M
|
16.4M
|
16.4M
|
16.4M
|
|
Machinery furniture equipment
|
58.7M
|
56.4M
|
46.2M
|
41.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.9M
|
-52.5M
|
-44.8M
|
-45.8M
|
|
Goodwill
|
165.3M
|
170.4M
|
145.8M
|
86.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.5M
|
121.6M
|
97.0M
|
37.7M
|
|
Investments and advances
|
1.4B
|
1.1B
|
955.5M
|
831.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
2.8B
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
75.9M
|
127.0M
|
119.8M
|
113.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
14.5M
|
30.2M
|
27.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
2.8M
|
5.9M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.0M
|
46.3M
|
45.2M
|
31.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
850.6M
|
850.6M
|
646.4M
|
|
Retained earnings
|
117.8M
|
66.4M
|
-65.0M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.3B
|
1.1B
|
884.9M
|
|
Additional paid in capital
|
228.3M
|
193.1M
|
193.1M
|
103.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
