|
Total assets
|
4.2B
|
3.7B
|
4.8B
|
2.4B
|
|
Current assets
|
3.5B
|
3.0B
|
4.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
401.8M
|
288.8M
|
139.8M
|
202.3M
|
|
Other short term investments
|
—
|
—
|
0
|
4.5M
|
|
Accounts receivable
|
18.9M
|
15.5M
|
15.8M
|
6.3M
|
|
Other receivables
|
7.1M
|
4.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
28.9M
|
16.0M
|
|
Restricted cash
|
3.0B
|
2.6B
|
4.0B
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.8M
|
35.1M
|
28.9M
|
16.0M
|
|
Non current assets
|
721.0M
|
647.2M
|
577.3M
|
382.0M
|
|
Properties
|
43.5M
|
52.6M
|
55.9M
|
49.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
92.1M
|
85.3M
|
81.4M
|
70.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
49.4M
|
48.2M
|
47.5M
|
46.8M
|
|
Accumulated depreciation
|
-90.6M
|
-77.9M
|
-72.8M
|
-62.8M
|
|
Goodwill
|
362.6M
|
324.8M
|
311.4M
|
125.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
144.7M
|
120.7M
|
107.5M
|
58.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
372.9M
|
316.4M
|
255.9M
|
186.5M
|
|
Total liabilities
|
3.2B
|
2.9B
|
4.2B
|
1.9B
|
|
Current liabilities
|
3.1B
|
2.8B
|
4.1B
|
1.9B
|
|
Accounts payable
|
8.6M
|
6.2M
|
8.4M
|
4.2M
|
|
Accrued expenses
|
124.7M
|
110.9M
|
102.4M
|
86.1M
|
|
Short term debt
|
7.6M
|
7.8M
|
8.4M
|
7.5M
|
|
Deferred revenue
|
25.9M
|
24.5M
|
13.5M
|
9.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
2.6B
|
4.0B
|
1.8B
|
|
Non current liabilities
|
95.0M
|
78.0M
|
75.0M
|
70.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.8M
|
62.5M
|
69.1M
|
67.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.8M
|
11.8M
|
2.2M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
3.7M
|
3.7M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
56K
|
55K
|
55K
|
|
Retained earnings
|
673.5M
|
466.7M
|
325.9M
|
235.1M
|
|
Other shareholders equity
|
-936K
|
-4.5M
|
-2.3M
|
66K
|
|
Total shareholders equity
|
1.0B
|
842.9M
|
613.5M
|
476.9M
|
|
Additional paid in capital
|
360.5M
|
380.6M
|
289.8M
|
241.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
