|
Total assets
|
4.7B
|
4.2B
|
3.5B
|
2.9B
|
|
Current assets
|
1.2B
|
1.0B
|
781.1M
|
639.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.6M
|
509.6M
|
316.3M
|
262.2M
|
|
Other short term investments
|
62.3M
|
17.2M
|
15.4M
|
13.8M
|
|
Accounts receivable
|
569.9M
|
485.0M
|
408.4M
|
328.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.6M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.9M
|
35.0M
|
41.0M
|
29.6M
|
|
Non current assets
|
3.5B
|
3.1B
|
2.7B
|
2.2B
|
|
Properties
|
2.3B
|
2.1B
|
1.7B
|
1.4B
|
|
Land and improvements
|
162.9M
|
142.7M
|
134.9M
|
121.2M
|
|
Machinery furniture equipment
|
4.3M
|
4.2M
|
4.5M
|
4.3M
|
|
Construction in progress
|
41.2M
|
25.6M
|
17.5M
|
10.3M
|
|
Leases
|
212.6M
|
172.1M
|
150.9M
|
140.0M
|
|
Accumulated depreciation
|
-459.5M
|
-396.2M
|
-339.8M
|
-295.8M
|
|
Goodwill
|
203.3M
|
160.3M
|
160.2M
|
127.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
6.5M
|
6.4M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.8M
|
104.7M
|
74.4M
|
60.1M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.2B
|
1.8B
|
|
Current liabilities
|
743.4M
|
734.7M
|
582.1M
|
523.1M
|
|
Accounts payable
|
98.9M
|
92.8M
|
77.1M
|
58.1M
|
|
Accrued expenses
|
452.4M
|
477.1M
|
370.7M
|
352.7M
|
|
Short term debt
|
97.6M
|
86.5M
|
69.7M
|
55.9M
|
|
Deferred revenue
|
18.8M
|
10.8M
|
9.7M
|
9.3M
|
|
Tax payable
|
15.4M
|
12.9M
|
10.9M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.9B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.8B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.2M
|
49.4M
|
33.3M
|
27.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
60K
|
59K
|
58K
|
|
Retained earnings
|
1.4B
|
1.1B
|
946.3M
|
734.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
528.1M
|
465.7M
|
415.6M
|
369.8M
|
|
Treasury stock
|
117.8M
|
116.6M
|
114.6M
|
83.0M
|
|
Minority interest
|
3.3M
|
5.5M
|
1.5M
|
946K
|
