|
Total assets
|
12.7B
|
12.7B
|
3.6B
|
4.3B
|
|
Current assets
|
869.6M
|
492.4M
|
268.3M
|
948.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.6M
|
235.8M
|
180.6M
|
874.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.1M
|
135.4M
|
45.4M
|
21.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
97.6M
|
66.0M
|
8.3M
|
780K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.5M
|
7.5M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.5M
|
36.0M
|
10.1M
|
13.5M
|
|
Non current assets
|
11.8B
|
12.2B
|
3.3B
|
3.3B
|
|
Properties
|
271.3M
|
291.2M
|
23.3M
|
19.2M
|
|
Land and improvements
|
50.5M
|
80.9M
|
50.5M
|
48.8M
|
|
Machinery furniture equipment
|
211.3M
|
200.9M
|
59.3M
|
51.7M
|
|
Construction in progress
|
36.1M
|
20.4M
|
7.1M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.7M
|
-88.3M
|
-58.7M
|
-45.6M
|
|
Goodwill
|
18.6B
|
18.9B
|
5.7B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.6B
|
475.8M
|
522.3M
|
|
Investments and advances
|
32.2M
|
16.4M
|
5.4M
|
1.7M
|
|
Other non current assets
|
65.5M
|
52.1M
|
30.3M
|
28.0M
|
|
Total liabilities
|
4.0B
|
3.8B
|
3.0B
|
3.0B
|
|
Current liabilities
|
670.7M
|
472.1M
|
230.2M
|
187.3M
|
|
Accounts payable
|
29.7M
|
42.0M
|
16.8M
|
11.6M
|
|
Accrued expenses
|
479.1M
|
267.4M
|
108.2M
|
46.1M
|
|
Short term debt
|
44.3M
|
34.7M
|
24.5M
|
24.5M
|
|
Deferred revenue
|
101.2M
|
119.0M
|
71.6M
|
50.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.3M
|
9.0M
|
9.0M
|
2.4M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
2.8B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
312.2M
|
372.9M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
3.0M
|
12.8M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
568.1M
|
1.3B
|
|
Retained earnings
|
-291.7M
|
-135.2M
|
0
|
—
|
|
Other shareholders equity
|
-2.5M
|
-332K
|
846K
|
-2.5M
|
|
Total shareholders equity
|
8.7B
|
8.9B
|
578.8M
|
1.3B
|
|
Additional paid in capital
|
4.4B
|
4.2B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
4.7B
|
9.9M
|
9.7M
|
