|
Total assets
|
4.2B
|
3.6B
|
2.8B
|
2.5B
|
|
Current assets
|
1.6B
|
1.4B
|
1.1B
|
964.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227.6M
|
187.6M
|
136.2M
|
165.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
947.5M
|
842.2M
|
635.9M
|
551.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
279.6M
|
246.2M
|
242.3M
|
161.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
50.6M
|
|
Restricted cash
|
16.1M
|
19.3M
|
23.1M
|
28.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.1M
|
56.9M
|
50.3M
|
50.6M
|
|
Non current assets
|
2.6B
|
2.3B
|
1.7B
|
1.5B
|
|
Properties
|
240.5M
|
218.3M
|
205.5M
|
159.7M
|
|
Land and improvements
|
24K
|
26K
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
609.1M
|
543.1M
|
464.7M
|
382.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
83.3M
|
65.8M
|
50.6M
|
48.6M
|
|
Accumulated depreciation
|
-443.0M
|
-409.3M
|
-358.9M
|
-299.4M
|
|
Goodwill
|
3.5B
|
3.0B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
715.5M
|
628.0M
|
368.5M
|
382.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.1M
|
34.4M
|
38.5M
|
21.1M
|
|
Total liabilities
|
2.6B
|
2.3B
|
1.6B
|
1.5B
|
|
Current liabilities
|
850.8M
|
770.8M
|
637.0M
|
618.5M
|
|
Accounts payable
|
174.1M
|
143.3M
|
116.0M
|
100.1M
|
|
Accrued expenses
|
360.7M
|
320.6M
|
275.9M
|
280.9M
|
|
Short term debt
|
94.7M
|
88.0M
|
84.8M
|
105.5M
|
|
Deferred revenue
|
197.6M
|
185.7M
|
131.9M
|
121.9M
|
|
Tax payable
|
8.4M
|
1.5M
|
2.8M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
31.6M
|
25.5M
|
7.5M
|
|
Non current liabilities
|
1.7B
|
1.5B
|
996.6M
|
871.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.3B
|
867.4M
|
717.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.9M
|
53.0M
|
51.1M
|
42.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
127.3M
|
94.6M
|
60.3M
|
96.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
929.9M
|
855.8M
|
813.0M
|
797.4M
|
|
Retained earnings
|
165.5M
|
77.5M
|
17.3M
|
-67.9M
|
|
Other shareholders equity
|
-12.4M
|
-4.4M
|
-5.9M
|
2.0M
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
104.8M
|
95.2M
|
83.0M
|
68.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
449.3M
|
333.0M
|
233.4M
|
219.1M
|
