|
Total assets
|
7.2B
|
6.2B
|
5.4B
|
4.6B
|
|
Current assets
|
3.7B
|
3.3B
|
3.8B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
711.7M
|
678.5M
|
3.0B
|
3.0B
|
|
Other short term investments
|
1.7B
|
1.5B
|
0
|
—
|
|
Accounts receivable
|
614.8M
|
505.8M
|
379.4M
|
307.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.9M
|
48.6M
|
45.2M
|
27.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8M
|
11.3M
|
10.4M
|
4.4M
|
|
Non current assets
|
3.4B
|
2.9B
|
1.5B
|
810.8M
|
|
Properties
|
665.9M
|
665.1M
|
526.0M
|
221.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
955.7M
|
959.2M
|
765.5M
|
377.6M
|
|
Construction in progress
|
46.2M
|
77.0M
|
24.3M
|
16.8M
|
|
Leases
|
245.2M
|
101.8M
|
69.3M
|
30.5M
|
|
Accumulated depreciation
|
-587.4M
|
-442.7M
|
-266.8M
|
-153.5M
|
|
Goodwill
|
317.4M
|
337.3M
|
323.4M
|
295.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.0M
|
53.1M
|
54.7M
|
59.7M
|
|
Investments and advances
|
1.6B
|
1.0B
|
0
|
—
|
|
Other non current assets
|
335.4M
|
293.6M
|
229.5M
|
140.5M
|
|
Total liabilities
|
7.0B
|
6.1B
|
5.1B
|
4.0B
|
|
Current liabilities
|
3.7B
|
3.1B
|
2.5B
|
2.2B
|
|
Accounts payable
|
42.9M
|
60.1M
|
71.2M
|
64.4M
|
|
Accrued expenses
|
55.9M
|
58.4M
|
86.6M
|
62.9M
|
|
Short term debt
|
128.9M
|
111.3M
|
73.2M
|
51.3M
|
|
Deferred revenue
|
3.0B
|
2.4B
|
1.9B
|
1.8B
|
|
Tax payable
|
54.6M
|
59.6M
|
49.4M
|
43.3M
|
|
Pensions
|
28.1M
|
32.1M
|
21.0M
|
14.5M
|
|
Other current liabilities
|
347.8M
|
324.6M
|
237.5M
|
172.7M
|
|
Non current liabilities
|
3.3B
|
3.0B
|
2.6B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.7M
|
22.3M
|
10.8M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62K
|
61K
|
59K
|
58K
|
|
Retained earnings
|
-4.0B
|
-3.1B
|
-1.9B
|
-983.9M
|
|
Other shareholders equity
|
-3.9M
|
1.5M
|
671K
|
62K
|
|
Total shareholders equity
|
208.7M
|
68.6M
|
305.0M
|
592.9M
|
|
Additional paid in capital
|
4.2B
|
3.1B
|
2.2B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.8M
|
-7.7M
|
-991K
|
8.1M
|
