|
Total assets
|
8.7B
|
6.6B
|
5.0B
|
3.6B
|
|
Current assets
|
6.1B
|
4.8B
|
3.6B
|
2.6B
|
|
Cash
|
323.3M
|
275.1M
|
855.4M
|
996.6M
|
|
Cash equivalents
|
4B
|
3.1B
|
1.6B
|
1B
|
|
Cash and cash equivalents
|
4.3B
|
3.4B
|
2.5B
|
2.0B
|
|
Other short term investments
|
0
|
99.6M
|
250M
|
0
|
|
Accounts receivable
|
1.1B
|
853.1M
|
626.2M
|
368.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
66.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
314.4M
|
183.2M
|
121.9M
|
79.4M
|
|
Non current assets
|
2.6B
|
1.9B
|
1.4B
|
1.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
728.4M
|
424.7M
|
281.3M
|
|
Construction in progress
|
220.1M
|
190.8M
|
259.0M
|
99.0M
|
|
Leases
|
42.2M
|
39.2M
|
24.9M
|
22.0M
|
|
Accumulated depreciation
|
-521.8M
|
-338.3M
|
-216.3M
|
-141.8M
|
|
Goodwill
|
2.0B
|
1.4B
|
948.2M
|
930.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.1M
|
114.5M
|
86.9M
|
97.3M
|
|
Investments and advances
|
72.5M
|
56.2M
|
47.3M
|
23.6M
|
|
Other non current assets
|
638.4M
|
412.0M
|
289.2M
|
217.7M
|
|
Total liabilities
|
5.4B
|
4.3B
|
3.5B
|
2.6B
|
|
Current liabilities
|
3.5B
|
2.7B
|
2.1B
|
1.4B
|
|
Accounts payable
|
130.9M
|
28.2M
|
45.4M
|
47.6M
|
|
Accrued expenses
|
477.4M
|
338.2M
|
289.2M
|
173.2M
|
|
Short term debt
|
13.8M
|
14.2M
|
13.0M
|
9.8M
|
|
Deferred revenue
|
2.7B
|
2.3B
|
1.7B
|
1.1B
|
|
Tax payable
|
—
|
—
|
—
|
10.7M
|
|
Pensions
|
33.2M
|
22.3M
|
17.5M
|
14.8M
|
|
Other current liabilities
|
72.8M
|
23.7M
|
16.5M
|
24.9M
|
|
Non current liabilities
|
1.9B
|
1.6B
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
775.1M
|
778.7M
|
770.6M
|
764.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.8M
|
50.1M
|
31.8M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124K
|
121K
|
118K
|
115K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-964.9M
|
|
Other shareholders equity
|
-9.6M
|
-1.7M
|
-1.0M
|
-1.2M
|
|
Total shareholders equity
|
3.3B
|
2.3B
|
1.5B
|
1.0B
|
|
Additional paid in capital
|
4.4B
|
3.4B
|
2.6B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.4M
|
33.1M
|
23.8M
|
11.9M
|
