|
Total assets
|
6.1B
|
4.9B
|
4.4B
|
3.6B
|
|
Current assets
|
5.3B
|
4.3B
|
3.8B
|
3.1B
|
|
Cash
|
218.4M
|
289.5M
|
339.7M
|
272.1M
|
|
Cash equivalents
|
1.2B
|
605.6M
|
690.8M
|
482.1M
|
|
Cash and cash equivalents
|
1.4B
|
895.1M
|
1.0B
|
754.2M
|
|
Other short term investments
|
552.0M
|
485.2M
|
416.1M
|
204.6M
|
|
Accounts receivable
|
3.3B
|
2.9B
|
2.3B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
112.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.6M
|
63.4M
|
51.8M
|
112.2M
|
|
Non current assets
|
775.5M
|
574.7M
|
535.1M
|
485.7M
|
|
Properties
|
263.8M
|
197.7M
|
220.4M
|
234.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
233.4M
|
181.5M
|
147.0M
|
85.9M
|
|
Construction in progress
|
34.5M
|
8.5M
|
10.9M
|
6.8M
|
|
Leases
|
156.4M
|
130.0M
|
121.7M
|
112.0M
|
|
Accumulated depreciation
|
-215.0M
|
-158.5M
|
-105.9M
|
-68.9M
|
|
Goodwill
|
14.6M
|
16.9M
|
18.5M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6M
|
16.9M
|
18.5M
|
14.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
287.8M
|
198.7M
|
122.4M
|
101.4M
|
|
Total liabilities
|
3.2B
|
2.7B
|
2.3B
|
2.1B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.0B
|
1.8B
|
|
Accounts payable
|
2.6B
|
2.3B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
177.8M
|
138.0M
|
105.5M
|
101.5M
|
|
Short term debt
|
64.5M
|
55.5M
|
52.4M
|
46.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
289.3M
|
213.6M
|
236.0M
|
246.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.7M
|
180.4M
|
208.5M
|
238.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.6M
|
33.3M
|
27.5M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
354.2M
|
197.0M
|
665.5M
|
612.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.2B
|
2.1B
|
1.5B
|
|
Additional paid in capital
|
2.6B
|
2.0B
|
1.4B
|
915.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
