|
Total assets
|
3.2B
|
2.5B
|
1.4B
|
1.3B
|
|
Current assets
|
613.3M
|
426.3M
|
207.5M
|
146.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
383.3M
|
220.9M
|
71.2M
|
33.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.9M
|
157.3M
|
100.9M
|
87.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.5M
|
17.9M
|
13.5M
|
9.7M
|
|
Prepaid assets
|
23.0M
|
17.2M
|
15.2M
|
12.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
9.9M
|
6.8M
|
3.2M
|
|
Non current assets
|
2.6B
|
2.1B
|
1.2B
|
1.1B
|
|
Properties
|
537.4M
|
469.3M
|
380.3M
|
352.6M
|
|
Land and improvements
|
915.6M
|
834.0M
|
768.2M
|
711.1M
|
|
Machinery furniture equipment
|
809.0M
|
683.4M
|
519.6M
|
459.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-973.1M
|
|
Goodwill
|
2.3B
|
1.7B
|
640.7M
|
559.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
313.5M
|
241.4M
|
91.8M
|
93.7M
|
|
Investments and advances
|
11.0M
|
11.0M
|
11.0M
|
11.3M
|
|
Other non current assets
|
27.2M
|
39.7M
|
51.9M
|
60.9M
|
|
Total liabilities
|
1.7B
|
1.5B
|
951.3M
|
861.1M
|
|
Current liabilities
|
307.3M
|
278.9M
|
177.6M
|
152.2M
|
|
Accounts payable
|
111.1M
|
116.8M
|
74.2M
|
63.1M
|
|
Accrued expenses
|
92.6M
|
85.8M
|
83.7M
|
68.5M
|
|
Short term debt
|
52.9M
|
44.8M
|
16.0M
|
17.2M
|
|
Deferred revenue
|
50.7M
|
31.5M
|
3.7M
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.2B
|
773.7M
|
708.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
642.4M
|
598.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.1M
|
627K
|
437K
|
868K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.7M
|
37.3M
|
28.3M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
634K
|
580K
|
517K
|
514K
|
|
Retained earnings
|
-133.0M
|
-146.5M
|
-171.9M
|
-225.0M
|
|
Other shareholders equity
|
3.3M
|
-1.1M
|
7.5M
|
-5.1M
|
|
Total shareholders equity
|
1.6B
|
1.0B
|
497.9M
|
422.5M
|
|
Additional paid in capital
|
1.7B
|
1.2B
|
661.8M
|
652.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
