|
Total assets
|
3.4B
|
2.7B
|
2.3B
|
2.0B
|
|
Current assets
|
1.8B
|
1.3B
|
976M
|
761.8M
|
|
Cash
|
810M
|
514M
|
435M
|
373.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
810M
|
514M
|
435M
|
373.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76M
|
114M
|
92M
|
74.3M
|
|
Other receivables
|
873M
|
605M
|
424M
|
297.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34M
|
33M
|
26M
|
16.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
—
|
-1M
|
100K
|
|
Non current assets
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
109M
|
77M
|
74M
|
63M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
0
|
200K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58M
|
-48M
|
-37M
|
-26.5M
|
|
Goodwill
|
1.5B
|
1.8B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
168.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
555M
|
545M
|
498M
|
380M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1M
|
-2M
|
—
|
|
Total liabilities
|
1.0B
|
880M
|
1.0B
|
989.5M
|
|
Current liabilities
|
827M
|
723M
|
558M
|
515.3M
|
|
Accounts payable
|
25M
|
45M
|
27M
|
24M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43M
|
33M
|
34M
|
143M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148M
|
133M
|
87M
|
69.8M
|
|
Pensions
|
—
|
—
|
—
|
25.7M
|
|
Other current liabilities
|
79M
|
70M
|
59M
|
41.8M
|
|
Non current liabilities
|
207M
|
157M
|
463M
|
474.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132M
|
113M
|
329M
|
347.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25M
|
33M
|
37M
|
36.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50M
|
11M
|
97M
|
90.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1.2M
|
|
Retained earnings
|
1.9B
|
1.3B
|
859M
|
560.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
1.8B
|
1.3B
|
981.7M
|
|
Additional paid in capital
|
437M
|
424M
|
421M
|
419.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
