|
Total assets
|
15.4B
|
13.7B
|
11.7B
|
10.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
882.1M
|
812.3M
|
652.5M
|
591.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.8B
|
1.7B
|
|
Other receivables
|
598.2M
|
297.5M
|
181.8M
|
106.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
83M
|
56.4M
|
22M
|
557M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
700K
|
4M
|
7.2M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9M
|
15.9M
|
14.9M
|
19.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-31.8M
|
-28.3M
|
|
Goodwill
|
260M
|
227.3M
|
190.8M
|
185.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.2M
|
10M
|
34.7M
|
7.6M
|
|
Intangible assets
|
136M
|
103.3M
|
66.8M
|
61.5M
|
|
Investments and advances
|
10.6B
|
9.6B
|
8.3B
|
7.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.8B
|
9.8B
|
8.8B
|
7.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
894.3M
|
660.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.9M
|
13.7M
|
8.6M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
615.6M
|
624.9M
|
620.7M
|
84.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.2M
|
202.2M
|
79.2M
|
15M
|
|
Derivative product liabilities
|
27.3M
|
6.3M
|
14.5M
|
7.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.6M
|
46.7M
|
46.6M
|
42.9M
|
|
Retained earnings
|
4.6B
|
3.9B
|
3.0B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
3.9B
|
3.0B
|
2.2B
|
|
Additional paid in capital
|
17.9M
|
10.6M
|
9.7M
|
5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
