|
Total assets
|
5.2B
|
4.1B
|
3.3B
|
2.9B
|
|
Current assets
|
3.1B
|
2.7B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
—
|
821.0M
|
739.0M
|
|
Cash equivalents
|
—
|
—
|
564.3M
|
180.2M
|
|
Cash and cash equivalents
|
2.2B
|
2.1B
|
1.4B
|
919.2M
|
|
Other short term investments
|
162.0M
|
10M
|
73.3M
|
313.0M
|
|
Accounts receivable
|
628.0M
|
477.7M
|
308.1M
|
173.5M
|
|
Other receivables
|
—
|
—
|
3.7M
|
6.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
40.4M
|
33.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
60.3M
|
43.7M
|
|
Hedging assets
|
—
|
—
|
13.7M
|
127.5M
|
|
Other current assets
|
109.3M
|
146.1M
|
70.0M
|
3.6M
|
|
Non current assets
|
2.1B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
183.7M
|
193.5M
|
286.4M
|
215.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.0M
|
54.6M
|
43.5M
|
30.7M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
137.9M
|
123.1M
|
124.8M
|
107.0M
|
|
Accumulated depreciation
|
-128.8M
|
-105.6M
|
-76.7M
|
-81.9M
|
|
Goodwill
|
2.9B
|
1.5B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
30.4M
|
3.1M
|
|
Intangible assets
|
299.1M
|
69.1M
|
100.8M
|
124.6M
|
|
Investments and advances
|
223.2M
|
225.5M
|
159.1M
|
122.2M
|
|
Other non current assets
|
66.1M
|
83.0M
|
69.2M
|
66.4M
|
|
Total liabilities
|
4.2B
|
3.5B
|
3.0B
|
2.7B
|
|
Current liabilities
|
2.6B
|
2.0B
|
1.6B
|
2.3B
|
|
Accounts payable
|
177.5M
|
159.3M
|
81.2M
|
40.4M
|
|
Accrued expenses
|
149.0M
|
107.5M
|
123.4M
|
193.8M
|
|
Short term debt
|
49.0M
|
82.4M
|
40.6M
|
391.2M
|
|
Deferred revenue
|
1.8B
|
1.4B
|
1.1B
|
821.8M
|
|
Tax payable
|
55.2M
|
88.7M
|
26.4M
|
52.2M
|
|
Pensions
|
332.5M
|
191.8M
|
197.7M
|
24.7M
|
|
Other current liabilities
|
—
|
9.9M
|
40.9M
|
780.0M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.4B
|
340.4M
|
|
Long term provisions
|
—
|
—
|
5.2M
|
5.2M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.3B
|
214.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.4M
|
10.7M
|
312K
|
26.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.9M
|
31.2M
|
14.6M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
25.2M
|
|
Retained earnings
|
-3.2B
|
-2.5B
|
-1.9B
|
-1.8B
|
|
Other shareholders equity
|
25.3M
|
34.0M
|
13.9M
|
1.5B
|
|
Total shareholders equity
|
1.0B
|
654.7M
|
327.4M
|
294.9M
|
|
Additional paid in capital
|
4.2B
|
3.1B
|
2.2B
|
461.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
