|
Total assets
|
12.7B
|
12.4B
|
7.2B
|
6.9B
|
|
Current assets
|
8.2B
|
7.8B
|
4.4B
|
4.3B
|
|
Cash
|
128.8M
|
96.3M
|
34.6M
|
24.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.8M
|
96.3M
|
34.6M
|
24.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
851.5M
|
511.3M
|
435.1M
|
|
Other receivables
|
6.7B
|
6.6B
|
3.7B
|
3.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
279.8M
|
253.9M
|
217.5M
|
214.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
4.7B
|
2.8B
|
2.6B
|
|
Properties
|
3.6B
|
3.9B
|
2.0B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.8M
|
42.4M
|
42.3M
|
41.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
22.9M
|
20.9M
|
8.2M
|
9.1M
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-703.4M
|
-578.1M
|
|
Goodwill
|
2.7B
|
2.6B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
97.9M
|
85.4M
|
66.2M
|
14.1M
|
|
Intangible assets
|
642.5M
|
637.7M
|
434.0M
|
443.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
201.1M
|
226.5M
|
183.4M
|
223.2M
|
|
Total liabilities
|
9.9B
|
9.5B
|
5.3B
|
5.1B
|
|
Current liabilities
|
1.3B
|
1.2B
|
929.8M
|
644.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
194.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.6B
|
8.3B
|
4.4B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5B
|
8.1B
|
4.3B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.9M
|
105.0M
|
66.5M
|
47.7M
|
|
Derivative product liabilities
|
32.8M
|
44.9M
|
18.0M
|
12.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.1B
|
1.4B
|
1.6B
|
|
Retained earnings
|
650.4M
|
241.9M
|
64.9M
|
-12.0M
|
|
Other shareholders equity
|
-140.1M
|
349.8M
|
153.0M
|
-2.0M
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
