|
Total assets
|
3.3B
|
2.8B
|
2.6B
|
2.4B
|
|
Current assets
|
2.3B
|
2.0B
|
1.9B
|
2.0B
|
|
Cash
|
44.9M
|
46.8M
|
77.2M
|
64.0M
|
|
Cash equivalents
|
102.8M
|
40.0M
|
127.0M
|
313.8M
|
|
Cash and cash equivalents
|
147.7M
|
86.9M
|
204.2M
|
313.8M
|
|
Other short term investments
|
1.7B
|
1.6B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
316.8M
|
248.3M
|
148.5M
|
95.5M
|
|
Other receivables
|
16.6M
|
11.0M
|
8.3M
|
6.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
29.4M
|
|
Restricted cash
|
4.3M
|
2.5M
|
10.6M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.5M
|
47.5M
|
70.6M
|
29.4M
|
|
Non current assets
|
1.0B
|
776.7M
|
700.0M
|
416.2M
|
|
Properties
|
658.0M
|
469.7M
|
373.0M
|
282.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
140.1M
|
121.6M
|
131.6M
|
97.7M
|
|
Construction in progress
|
69.0M
|
45.6M
|
72.8M
|
41.4M
|
|
Leases
|
49.0M
|
43.0M
|
20.4M
|
12.9M
|
|
Accumulated depreciation
|
-280.3M
|
-218.5M
|
-178.9M
|
-120.2M
|
|
Goodwill
|
384.0M
|
315.7M
|
328.6M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.9M
|
19.6M
|
32.5M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193.4M
|
147.7M
|
100.5M
|
77.4M
|
|
Total liabilities
|
2.3B
|
2.0B
|
2.0B
|
1.6B
|
|
Current liabilities
|
793.7M
|
567.1M
|
397.9M
|
288.6M
|
|
Accounts payable
|
105.8M
|
53.7M
|
35.6M
|
26.1M
|
|
Accrued expenses
|
81.6M
|
63.6M
|
68.3M
|
38.1M
|
|
Short term debt
|
47.6M
|
38.4M
|
33.3M
|
37.3M
|
|
Deferred revenue
|
477.8M
|
347.6M
|
218.6M
|
116.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
80.9M
|
63.8M
|
42.0M
|
65.9M
|
|
Other current liabilities
|
—
|
—
|
1.9M
|
4.7M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
15.5M
|
10.5M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344K
|
337K
|
328K
|
321K
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-839.9M
|
-680.8M
|
|
Other shareholders equity
|
-4.3M
|
2.0M
|
-11.9M
|
-2.6M
|
|
Total shareholders equity
|
1.0B
|
763.0M
|
624.0M
|
815.8M
|
|
Additional paid in capital
|
2.2B
|
1.8B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
