|
Total assets
|
4.7B
|
3.6B
|
2.8B
|
2.3B
|
|
Current assets
|
3.4B
|
2.9B
|
2.3B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.0B
|
275.9M
|
|
Other short term investments
|
986.6M
|
838.0M
|
718.1M
|
1.2B
|
|
Accounts receivable
|
736.5M
|
582.6M
|
399.7M
|
257.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
39.4M
|
31.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.6M
|
91.6M
|
39.4M
|
31.3M
|
|
Non current assets
|
1.3B
|
718.0M
|
576.0M
|
409.3M
|
|
Properties
|
508.5M
|
351.5M
|
263.4M
|
175.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.7M
|
130.3M
|
81.4M
|
47.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.0M
|
7.6M
|
7.3M
|
7.3M
|
|
Accumulated depreciation
|
-250.3M
|
-176.4M
|
-119.1M
|
-77.2M
|
|
Goodwill
|
897.9M
|
204.2M
|
188.9M
|
150.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.8M
|
25.9M
|
31.8M
|
32.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354.6M
|
289.9M
|
232.7M
|
165.3M
|
|
Total liabilities
|
3.4B
|
2.9B
|
2.3B
|
1.7B
|
|
Current liabilities
|
3.1B
|
1.5B
|
1.1B
|
720.2M
|
|
Accounts payable
|
23.3M
|
18.5M
|
26.2M
|
12.5M
|
|
Accrued expenses
|
190.3M
|
194.4M
|
46.5M
|
22.9M
|
|
Short term debt
|
1.2B
|
34.5M
|
26.1M
|
19.8M
|
|
Deferred revenue
|
1.6B
|
1.3B
|
923.7M
|
571.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
62.3M
|
7.4M
|
111.9M
|
93.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
318.0M
|
1.3B
|
1.1B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.8M
|
1.2B
|
1.0B
|
944.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.1M
|
12.7M
|
7.9M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152K
|
147K
|
143K
|
139K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-991.9M
|
-601.6M
|
|
Other shareholders equity
|
-4.8M
|
-1.6M
|
-25.9M
|
-650K
|
|
Total shareholders equity
|
1.3B
|
725.1M
|
573.3M
|
528.9M
|
|
Additional paid in capital
|
2.4B
|
1.8B
|
1.6B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
