|
Total assets
|
2.6B
|
2.5B
|
2.2B
|
1.9B
|
|
Current assets
|
1.3B
|
1.3B
|
1.1B
|
855.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
694.9M
|
639.6M
|
557.5M
|
401.3M
|
|
Other short term investments
|
—
|
1.0M
|
—
|
5.7M
|
|
Accounts receivable
|
235.0M
|
303.0M
|
208.0M
|
144.0M
|
|
Other receivables
|
138.9M
|
135.3M
|
135.3M
|
146.5M
|
|
Inventory
|
32.4M
|
25.6M
|
14.6M
|
18.0M
|
|
Prepaid assets
|
231.9M
|
210.4M
|
137.7M
|
139.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
956.3M
|
965.6M
|
957.5M
|
876.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
3.1M
|
5.7M
|
4.4M
|
|
Investment properties
|
50.2M
|
51.2M
|
52.2M
|
8.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
577K
|
100K
|
—
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.1B
|
886.2M
|
700.0M
|
|
Accounts payable
|
57.6M
|
49.6M
|
37.8M
|
26.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0M
|
26.5M
|
6.9M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.6M
|
32.9M
|
30.5M
|
23.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
4.6M
|
13.0M
|
3.6M
|
|
Non current liabilities
|
205.9M
|
346.7M
|
371.4M
|
351.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
205.5M
|
339.9M
|
362.7M
|
330.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
490K
|
927K
|
414K
|
70K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.8M
|
327.8M
|
300.0M
|
283.0M
|
|
Retained earnings
|
573.1M
|
468.2M
|
365.5M
|
258.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
941.7M
|
820.5M
|
|
Additional paid in capital
|
156.4M
|
184.4M
|
169.8M
|
186.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.7M
|
16.5M
|
15.5M
|
15.6M
|
