|
Total assets
|
7.2B
|
2.9B
|
2.4B
|
1.6B
|
|
Current assets
|
5.0B
|
2.7B
|
2.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
2.0B
|
1.7B
|
940.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
818.6M
|
572.8M
|
515.2M
|
445.4M
|
|
Other receivables
|
5.5M
|
418K
|
589K
|
168K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.0M
|
41.3M
|
27.6M
|
32.9M
|
|
Non current assets
|
2.2B
|
230.3M
|
169.3M
|
134.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.3M
|
47.9M
|
26.2M
|
22.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.5M
|
-24.6M
|
-36.0M
|
-17.3M
|
|
Goodwill
|
3.2B
|
17.3M
|
11.9M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.1M
|
17.3M
|
11.9M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
1.3M
|
618K
|
295K
|
|
Total liabilities
|
1.2B
|
868.7M
|
782.2M
|
915.8M
|
|
Current liabilities
|
1.2B
|
868.7M
|
759.7M
|
802.3M
|
|
Accounts payable
|
83.8M
|
2.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
22.5M
|
90M
|
90M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
386.4M
|
345.3M
|
250.1M
|
322.5M
|
|
Pensions
|
142.1M
|
115.6M
|
100.5M
|
104.2M
|
|
Other current liabilities
|
37.6M
|
19.1M
|
16.4M
|
14.1M
|
|
Non current liabilities
|
8.5M
|
12K
|
22.5M
|
113.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
0
|
22.5M
|
112.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
11K
|
0
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
520.8M
|
508.0M
|
497.4M
|
257.5M
|
|
Retained earnings
|
1.5B
|
1.1B
|
761.3M
|
230.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
2.0B
|
1.7B
|
637.4M
|
|
Additional paid in capital
|
3.9B
|
400.0M
|
389.4M
|
149.5M
|
|
Treasury stock
|
10.1M
|
83K
|
0
|
—
|
|
Minority interest
|
3.7M
|
0
|
—
|
—
|
