|
Total assets
|
3.2B
|
2.7B
|
2.2B
|
1.9B
|
|
Current assets
|
838.5M
|
924.5M
|
857.6M
|
819.6M
|
|
Cash
|
137.0M
|
298.6M
|
228.6M
|
425.8M
|
|
Cash equivalents
|
5.1M
|
8.6M
|
63.8M
|
2.0M
|
|
Cash and cash equivalents
|
142.1M
|
307.2M
|
292.5M
|
427.8M
|
|
Other short term investments
|
16.1M
|
20.0M
|
51.3M
|
33.9M
|
|
Accounts receivable
|
488.2M
|
408.2M
|
361.9M
|
274.9M
|
|
Other receivables
|
172.0M
|
151.0M
|
89.9M
|
39.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.8M
|
29.0M
|
21.6M
|
12.8M
|
|
Restricted cash
|
—
|
61K
|
61K
|
455K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
946K
|
11.4M
|
3.7M
|
758K
|
|
Other current assets
|
—
|
—
|
—
|
7.9M
|
|
Non current assets
|
2.3B
|
1.8B
|
1.3B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
263.3M
|
255.5M
|
226.5M
|
189.4M
|
|
Construction in progress
|
10.0M
|
7.5M
|
59.2M
|
62.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.2M
|
-149.1M
|
-119.1M
|
-94.9M
|
|
Goodwill
|
3.5B
|
2.6B
|
1.7B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44K
|
370K
|
3.3M
|
—
|
|
Intangible assets
|
288.7M
|
235.5M
|
182.6M
|
102.0M
|
|
Investments and advances
|
45.2M
|
37.8M
|
34.6M
|
26.3M
|
|
Other non current assets
|
117.2M
|
81.8M
|
73.0M
|
90.0M
|
|
Total liabilities
|
1.1B
|
948.7M
|
639.6M
|
576.2M
|
|
Current liabilities
|
542.9M
|
678.1M
|
428.6M
|
386.3M
|
|
Accounts payable
|
55.7M
|
48.5M
|
35.8M
|
22.2M
|
|
Accrued expenses
|
71.7M
|
78.1M
|
67.3M
|
46.1M
|
|
Short term debt
|
31.3M
|
204.8M
|
40.5M
|
36.2M
|
|
Deferred revenue
|
5.9M
|
8.0M
|
3.5M
|
8.0M
|
|
Tax payable
|
86.6M
|
86.3M
|
72.4M
|
63.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.9M
|
82.4M
|
60.1M
|
64.0M
|
|
Non current liabilities
|
590.6M
|
270.7M
|
211.0M
|
189.9M
|
|
Long term provisions
|
18.2M
|
16.4M
|
13.6M
|
9.6M
|
|
Long term debt
|
378.8M
|
73.1M
|
98.3M
|
110.5M
|
|
Provision for risks and charges
|
11.8M
|
5.1M
|
4.3M
|
7.3M
|
|
Deferred liabilities
|
12.6M
|
9.7M
|
11.3M
|
1.3M
|
|
Derivative product liabilities
|
47.4M
|
63.6M
|
8.4M
|
15.4M
|
|
Other non current liabilities
|
119.7M
|
99.7M
|
69.6M
|
45.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.8M
|
51.7M
|
50.7M
|
50.1M
|
|
Retained earnings
|
862.8M
|
697.1M
|
538.6M
|
389.7M
|
|
Other shareholders equity
|
-144.8M
|
-42.0M
|
-32.2M
|
-6.4M
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
950.5M
|
872.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.4M
|
57.0M
|
48.6M
|
2.9M
|