|
Total assets
|
3.5B
|
3.5B
|
3.5B
|
2.9B
|
|
Current assets
|
1.0B
|
925.9M
|
772.4M
|
578.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.1M
|
116.2M
|
118.1M
|
138.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
702.1M
|
627.8M
|
532.0M
|
340.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
9.8M
|
8.2M
|
|
Restricted cash
|
164.6M
|
104.8M
|
112.4M
|
89.4M
|
|
Assets held for sale
|
0
|
64.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.6M
|
12.7M
|
9.9M
|
8.2M
|
|
Non current assets
|
2.5B
|
2.6B
|
2.7B
|
2.3B
|
|
Properties
|
94.6M
|
103.8M
|
116.1M
|
91.5M
|
|
Land and improvements
|
—
|
—
|
—
|
100K
|
|
Machinery furniture equipment
|
8.1M
|
7.3M
|
4.1M
|
4.0M
|
|
Construction in progress
|
316K
|
2.7M
|
2.2M
|
0
|
|
Leases
|
11.5M
|
8.4M
|
8.1M
|
8.0M
|
|
Accumulated depreciation
|
-20.1M
|
-14.0M
|
-8.7M
|
-4.3M
|
|
Goodwill
|
3.8B
|
3.8B
|
3.9B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
953.5M
|
1.0B
|
1.1B
|
944.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.0M
|
38.1M
|
45.9M
|
25.6M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.3B
|
1.7B
|
|
Current liabilities
|
1.1B
|
1.0B
|
699.2M
|
540.7M
|
|
Accounts payable
|
714.4M
|
619.9M
|
525.2M
|
351.9M
|
|
Accrued expenses
|
18.5M
|
25.3M
|
13.1M
|
9.7M
|
|
Short term debt
|
174.1M
|
243.6M
|
70.8M
|
117.6M
|
|
Deferred revenue
|
40.8M
|
30.3M
|
31.0M
|
30.5M
|
|
Tax payable
|
—
|
—
|
0
|
5.1M
|
|
Pensions
|
67.0M
|
53.7M
|
44.9M
|
22.5M
|
|
Other current liabilities
|
41.6M
|
60.6M
|
14.2M
|
3.4M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.6B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
921.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
61.4M
|
220.4M
|
227.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
685K
|
646K
|
619K
|
592K
|
|
Retained earnings
|
-211.4M
|
-186.9M
|
-96.8M
|
-55.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
794.0M
|
746.7M
|
704.3M
|
663.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
425.6M
|
458.5M
|
531.9M
|
579.2M
|
