|
Total assets
|
5.7B
|
4.9B
|
3.9B
|
3.0B
|
|
Current assets
|
2.5B
|
2.1B
|
1.7B
|
1.4B
|
|
Cash
|
300.4M
|
259.2M
|
279.8M
|
231.2M
|
|
Cash equivalents
|
1.0B
|
879.3M
|
665.2M
|
506.1M
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
945M
|
737.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
208.6M
|
183M
|
137.8M
|
100.1M
|
|
Other receivables
|
912.5M
|
745.4M
|
647.6M
|
567.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.4M
|
19.5M
|
11M
|
8.7M
|
|
Non current assets
|
3.2B
|
2.8B
|
2.2B
|
1.6B
|
|
Properties
|
73.1M
|
58.7M
|
45.3M
|
31.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.9M
|
64M
|
59.3M
|
59.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.0B
|
4.3B
|
3.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.1M
|
346.6M
|
265.5M
|
202M
|
|
Investments and advances
|
286.7M
|
264.5M
|
243.3M
|
115.6M
|
|
Other non current assets
|
125M
|
84.1M
|
71.2M
|
80.8M
|
|
Total liabilities
|
3.1B
|
2.6B
|
2.1B
|
1.7B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.1B
|
874.8M
|
|
Accounts payable
|
1.2B
|
1.0B
|
770.1M
|
598.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.2M
|
69.9M
|
57M
|
47.8M
|
|
Deferred revenue
|
22.6M
|
47.5M
|
29.5M
|
25.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
121.2M
|
86.5M
|
51.9M
|
46.4M
|
|
Non current liabilities
|
1.5B
|
1.1B
|
1.0B
|
840.7M
|
|
Long term provisions
|
14M
|
14M
|
11.6M
|
10.8M
|
|
Long term debt
|
1.2B
|
967.5M
|
881.7M
|
742.2M
|
|
Provision for risks and charges
|
—
|
400K
|
600K
|
500K
|
|
Deferred liabilities
|
164.1M
|
134.3M
|
98M
|
65M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.8M
|
25.8M
|
15.7M
|
22.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.9B
|
1.6B
|
1.2B
|
|
Retained earnings
|
202.6M
|
142.7M
|
92.1M
|
33.4M
|
|
Other shareholders equity
|
-149.1M
|
-34.4M
|
-30.6M
|
-39M
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
1.8B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
238.3M
|
203.5M
|
129.4M
|
108.2M
|
