|
Total assets
|
9.0B
|
8.2B
|
7.7B
|
6.6B
|
|
Current assets
|
5.9B
|
5.0B
|
5.0B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
1.8B
|
939.9M
|
1.1B
|
|
Other short term investments
|
2.0B
|
2.1B
|
3.1B
|
2.8B
|
|
Accounts receivable
|
922.8M
|
926.9M
|
715.8M
|
545.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
149.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.2M
|
180.0M
|
193.1M
|
149.5M
|
|
Non current assets
|
3.2B
|
3.2B
|
2.7B
|
2.1B
|
|
Properties
|
359.4M
|
252.1M
|
231.3M
|
190.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.0M
|
140.7M
|
78.9M
|
34.4M
|
|
Construction in progress
|
67.8M
|
113.6M
|
68.9M
|
42.3M
|
|
Leases
|
97.3M
|
67.8M
|
59.9M
|
51.8M
|
|
Accumulated depreciation
|
-81.9M
|
-74.6M
|
-46.8M
|
-23.4M
|
|
Goodwill
|
2.5B
|
2.3B
|
1.5B
|
54.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
416.2M
|
331.4M
|
186.0M
|
37.1M
|
|
Investments and advances
|
656.5M
|
916.3M
|
1.1B
|
1.3B
|
|
Other non current assets
|
517.7M
|
460.9M
|
429.1M
|
453.8M
|
|
Total liabilities
|
6.0B
|
3.0B
|
2.3B
|
1.6B
|
|
Current liabilities
|
3.3B
|
2.7B
|
2.0B
|
1.4B
|
|
Accounts payable
|
169.8M
|
51.7M
|
23.7M
|
13.4M
|
|
Accrued expenses
|
145.9M
|
101.9M
|
75.0M
|
40.9M
|
|
Short term debt
|
35.9M
|
33.9M
|
27.3M
|
25.1M
|
|
Deferred revenue
|
2.6B
|
2.2B
|
1.7B
|
1.2B
|
|
Tax payable
|
39.8M
|
59.6M
|
20.6M
|
12.7M
|
|
Pensions
|
241.2M
|
245.7M
|
159.8M
|
127.4M
|
|
Other current liabilities
|
88.5M
|
39.7M
|
13.7M
|
19.6M
|
|
Non current liabilities
|
2.7B
|
301.6M
|
260.2M
|
203.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
254.0M
|
224.4M
|
181.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.3M
|
33.1M
|
24.4M
|
11.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
34K
|
32K
|
31K
|
|
Retained earnings
|
-7.3B
|
-4.1B
|
-2.7B
|
-1.9B
|
|
Other shareholders equity
|
-2.2M
|
-8.2M
|
-38.3M
|
-16.3M
|
|
Total shareholders equity
|
3.0B
|
5.2B
|
5.5B
|
5.0B
|
|
Additional paid in capital
|
10.4B
|
9.3B
|
8.2B
|
7.0B
|
|
Treasury stock
|
59.5M
|
67.1M
|
0
|
—
|
|
Minority interest
|
6.7M
|
10.3M
|
12.2M
|
0
|
