|
Total assets
|
3.1B
|
3.0B
|
2.9B
|
2.0B
|
|
Current assets
|
588.0M
|
471.8M
|
555.5M
|
662.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.2M
|
275.8M
|
409.8M
|
545.9M
|
|
Other short term investments
|
114.2M
|
74.9M
|
0
|
—
|
|
Accounts receivable
|
77.1M
|
41.9M
|
46.2M
|
27.3M
|
|
Other receivables
|
16.8M
|
11.1M
|
15.0M
|
13.5M
|
|
Inventory
|
6.1M
|
4.7M
|
5.3M
|
1.2M
|
|
Prepaid assets
|
21.5M
|
13.8M
|
11.1M
|
12.9M
|
|
Restricted cash
|
56.5M
|
46.3M
|
62.7M
|
58.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.3B
|
1.4B
|
|
Properties
|
575.6M
|
560.6M
|
490.0M
|
259.2M
|
|
Land and improvements
|
431K
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
206.2M
|
173.6M
|
137.3M
|
92.2M
|
|
Construction in progress
|
8.2M
|
13.5M
|
14.0M
|
8.2M
|
|
Leases
|
395.4M
|
342.7M
|
272.4M
|
146.8M
|
|
Accumulated depreciation
|
-370.1M
|
-323.0M
|
-227.9M
|
-152.3M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
658.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
323.3M
|
372.5M
|
417.1M
|
200.9M
|
|
Investments and advances
|
141.3M
|
128.4M
|
25.1M
|
18.8M
|
|
Other non current assets
|
477.3M
|
508.1M
|
458.4M
|
541.3M
|
|
Total liabilities
|
3.3B
|
3.1B
|
3.1B
|
2.7B
|
|
Current liabilities
|
282.5M
|
251.3M
|
244.5M
|
176.6M
|
|
Accounts payable
|
32.9M
|
23.8M
|
20.6M
|
27.9M
|
|
Accrued expenses
|
67.9M
|
66.3M
|
67.0M
|
51.7M
|
|
Short term debt
|
22.5M
|
20.8M
|
20.8M
|
17.5M
|
|
Deferred revenue
|
62.1M
|
59.6M
|
53.8M
|
28.4M
|
|
Tax payable
|
55.6M
|
41.3M
|
31.9M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.5M
|
39.6M
|
50.5M
|
30.9M
|
|
Non current liabilities
|
3.0B
|
2.8B
|
2.8B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.3B
|
2.3B
|
1.9B
|
|
Provision for risks and charges
|
411.4M
|
454.4M
|
462.5M
|
507.8M
|
|
Deferred liabilities
|
1.4M
|
1.6M
|
1.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.8M
|
4.5M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-822.2M
|
-691.5M
|
-703.7M
|
-708.8M
|
|
Other shareholders equity
|
-2.3M
|
172K
|
-448K
|
12K
|
|
Total shareholders equity
|
-215.4M
|
-119.0M
|
-211.6M
|
-642.8M
|
|
Additional paid in capital
|
609.1M
|
575.6M
|
505.1M
|
63.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7K
|
-3.3M
|
-12.5M
|
2.5M
|
