|
Total assets
|
1.5B
|
1.8B
|
1.1B
|
719.6M
|
|
Current assets
|
856.6M
|
1.3B
|
851.0M
|
522.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.6M
|
713.5M
|
433.6M
|
113.4M
|
|
Other short term investments
|
432.6M
|
488.0M
|
321.6M
|
346.3M
|
|
Accounts receivable
|
28.4M
|
23.1M
|
32.8M
|
12.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.2M
|
13.0M
|
11.5M
|
7.1M
|
|
Prepaid assets
|
71.7M
|
57.6M
|
51.4M
|
42.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
665.8M
|
464.3M
|
284.5M
|
197.2M
|
|
Properties
|
74.2M
|
69.5M
|
48.2M
|
9.9M
|
|
Land and improvements
|
15.5M
|
11.7M
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
13.2M
|
11.3M
|
10.7M
|
|
Construction in progress
|
76.8M
|
17.6M
|
24.3M
|
2.0M
|
|
Leases
|
44.1M
|
39.4M
|
16.9M
|
15.7M
|
|
Accumulated depreciation
|
-50.0M
|
-37.4M
|
-26.0M
|
-18.2M
|
|
Goodwill
|
219.6M
|
219.9M
|
217.8M
|
218.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.8M
|
131.1M
|
129M
|
129.2M
|
|
Investments and advances
|
293.9M
|
165.9M
|
32.9M
|
0
|
|
Other non current assets
|
20.6M
|
8.8M
|
3.5M
|
3.5M
|
|
Total liabilities
|
67.7M
|
120.4M
|
49.9M
|
17.0M
|
|
Current liabilities
|
35.8M
|
81.1M
|
20.1M
|
12.3M
|
|
Accounts payable
|
17.1M
|
12.9M
|
12.9M
|
12.3M
|
|
Accrued expenses
|
145.6M
|
108.5M
|
83.2M
|
62.5M
|
|
Short term debt
|
11.1M
|
9.0M
|
7.2M
|
—
|
|
Deferred revenue
|
7.6M
|
59.2M
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.9M
|
39.3M
|
29.8M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.9M
|
39.3M
|
29.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.3M
|
33.3M
|
33.3M
|
31.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
—
|
—
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69K
|
67K
|
58K
|
51K
|
|
Retained earnings
|
-2.1B
|
-1.6B
|
-1.4B
|
-1.0B
|
|
Other shareholders equity
|
-1.4M
|
689K
|
-147K
|
-633K
|
|
Total shareholders equity
|
-2.1B
|
-1.6B
|
-1.4B
|
-1.0B
|
|
Additional paid in capital
|
3.0B
|
2.8B
|
2.1B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
