|
Total assets
|
3.8B
|
3.1B
|
2.5B
|
2.2B
|
|
Current assets
|
2.6B
|
1.9B
|
1.8B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
512.7M
|
388.0M
|
331.0M
|
377.0M
|
|
Other short term investments
|
1.6B
|
1.0B
|
1.1B
|
821.0M
|
|
Accounts receivable
|
334.8M
|
295.3M
|
226.8M
|
157.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
38.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.6M
|
88.7M
|
44.1M
|
38.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
790.1M
|
721.3M
|
|
Properties
|
216.2M
|
251.1M
|
319.3M
|
280.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.4M
|
136.0M
|
117.5M
|
88.6M
|
|
Construction in progress
|
1.6M
|
0
|
1.7M
|
4.1M
|
|
Leases
|
112.8M
|
112.7M
|
98.4M
|
90.1M
|
|
Accumulated depreciation
|
-146.6M
|
-145.4M
|
-112.4M
|
-86.6M
|
|
Goodwill
|
611.1M
|
496.1M
|
173.7M
|
144.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
192.0M
|
148.5M
|
81.2M
|
50.4M
|
|
Investments and advances
|
154.2M
|
325.7M
|
112.8M
|
174.9M
|
|
Other non current assets
|
276.1M
|
197.4M
|
125.4M
|
71.9M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.6B
|
956.2M
|
761.7M
|
617.5M
|
|
Accounts payable
|
3.6M
|
9.1M
|
20.9M
|
2.8M
|
|
Accrued expenses
|
227.2M
|
186.5M
|
154.7M
|
74.5M
|
|
Short term debt
|
490.9M
|
35.0M
|
35.9M
|
46.0M
|
|
Deferred revenue
|
784.3M
|
672.2M
|
539.9M
|
430.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
67.4M
|
53.5M
|
10.2M
|
63.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
314.1M
|
795.0M
|
790.9M
|
683.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
254.5M
|
752.8M
|
770.4M
|
667.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
36.5M
|
14.5M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
50K
|
49K
|
47K
|
|
Retained earnings
|
-799.8M
|
-818.7M
|
-642.4M
|
-561.0M
|
|
Other shareholders equity
|
-5.7M
|
1.8M
|
-12.9M
|
-1.3M
|
|
Total shareholders equity
|
1.9B
|
1.3B
|
992.2M
|
873.8M
|
|
Additional paid in capital
|
2.7B
|
2.1B
|
1.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
