|
Total assets
|
6.7B
|
4.9B
|
3.6B
|
2.1B
|
|
Current assets
|
702.3M
|
2.1B
|
577.4M
|
471.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.2M
|
576.0M
|
33.0M
|
107.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
572.5M
|
429.0M
|
413.6M
|
281.3M
|
|
Other receivables
|
773K
|
12.4M
|
29.7M
|
19.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
34.3M
|
1.1B
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
101.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.5M
|
26.8M
|
101.3M
|
63.3M
|
|
Non current assets
|
6.0B
|
2.8B
|
3.0B
|
1.7B
|
|
Properties
|
700.7M
|
498.6M
|
591.5M
|
346.9M
|
|
Land and improvements
|
65.6M
|
62.7M
|
62.7M
|
47.1M
|
|
Machinery furniture equipment
|
29.0M
|
25.9M
|
20.0M
|
17.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-418.4M
|
-375.3M
|
-353.5M
|
-322.6M
|
|
Goodwill
|
7.7B
|
3.4B
|
3.6B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
975.4M
|
1.1B
|
479.0M
|
|
Investments and advances
|
21.6M
|
14.4M
|
8.6M
|
7.2M
|
|
Other non current assets
|
528.9M
|
176.8M
|
127.2M
|
101.0M
|
|
Total liabilities
|
3.5B
|
3.1B
|
2.1B
|
808.2M
|
|
Current liabilities
|
177.4M
|
128.5M
|
95.1M
|
66.7M
|
|
Accounts payable
|
83.9M
|
68.1M
|
29.2M
|
26.9M
|
|
Accrued expenses
|
265.9M
|
174.8M
|
158.7M
|
86.4M
|
|
Short term debt
|
18.6M
|
10.6M
|
10.6M
|
3M
|
|
Deferred revenue
|
20M
|
14.1M
|
11.7M
|
11.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.5M
|
55.1M
|
45.7M
|
44.9M
|
|
Other current liabilities
|
54.9M
|
35.6M
|
43.7M
|
25.3M
|
|
Non current liabilities
|
3.3B
|
3.0B
|
2.0B
|
741.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.0B
|
2.0B
|
685.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
356.8M
|
85.8M
|
19.8M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.3M
|
12.1M
|
10.3M
|
55.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
826K
|
817K
|
810K
|
807K
|
|
Retained earnings
|
205.1M
|
131.8M
|
-121.0M
|
-86.2M
|
|
Other shareholders equity
|
-73.9M
|
-100.1M
|
-99.0M
|
-95.4M
|
|
Total shareholders equity
|
132.0M
|
32.5M
|
-219.2M
|
-180.8M
|
|
Additional paid in capital
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
