|
Total assets
|
7.5B
|
5.0B
|
4.0B
|
2.7B
|
|
Current assets
|
4.9B
|
3.3B
|
2.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
267.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
119.4M
|
|
Cash and cash equivalents
|
2.0B
|
545.6M
|
520.3M
|
387.1M
|
|
Other short term investments
|
1.7B
|
2.0B
|
1.6B
|
891.9M
|
|
Accounts receivable
|
1.1B
|
744.3M
|
492.2M
|
355.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.2M
|
56.1M
|
39.0M
|
41.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
1.7B
|
1.4B
|
1.0B
|
|
Properties
|
322.3M
|
269.7M
|
275.4M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
130.5M
|
110.0M
|
112.9M
|
103.5M
|
|
Construction in progress
|
44.3M
|
27.3M
|
8.2M
|
14.8M
|
|
Leases
|
203.1M
|
175.9M
|
165.2M
|
107.3M
|
|
Accumulated depreciation
|
-175.3M
|
-134.5M
|
-112.6M
|
-67.0M
|
|
Goodwill
|
3.5B
|
2.0B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
277.7M
|
105.9M
|
92.1M
|
126.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.3M
|
192.6M
|
65.6M
|
67.2M
|
|
Total liabilities
|
3.4B
|
2.4B
|
1.5B
|
238.3M
|
|
Current liabilities
|
456.6M
|
350.1M
|
239.5M
|
156.3M
|
|
Accounts payable
|
125.3M
|
71.9M
|
46.9M
|
30.9M
|
|
Accrued expenses
|
217.6M
|
138.1M
|
216.2M
|
94.8M
|
|
Short term debt
|
52.4M
|
41.1M
|
42.2M
|
—
|
|
Deferred revenue
|
44.5M
|
—
|
20.1M
|
—
|
|
Tax payable
|
—
|
38.1M
|
—
|
—
|
|
Pensions
|
177.7M
|
141.0M
|
44.0M
|
41.6M
|
|
Other current liabilities
|
234.4M
|
237.1M
|
130.4M
|
125.4M
|
|
Non current liabilities
|
2.9B
|
2.0B
|
1.3B
|
82.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.0B
|
1.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
315.8M
|
64.5M
|
57.4M
|
82.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
14K
|
14K
|
13K
|
|
Retained earnings
|
-8.3B
|
-7.9B
|
-6.9B
|
-5.9B
|
|
Other shareholders equity
|
5.5M
|
21.4M
|
573K
|
3.1M
|
|
Total shareholders equity
|
-8.3B
|
-7.9B
|
-6.9B
|
-5.9B
|
|
Additional paid in capital
|
12.1B
|
10.2B
|
9.2B
|
8.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
