|
Total assets
|
4.1B
|
3.2B
|
2.6B
|
2.3B
|
|
Current assets
|
2.4B
|
2.1B
|
1.7B
|
1.4B
|
|
Cash
|
1.1B
|
930.1M
|
1.1B
|
—
|
|
Cash equivalents
|
383.0M
|
98.4M
|
91.5M
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.0B
|
1.1B
|
965.2M
|
|
Other short term investments
|
276.9M
|
675.1M
|
185.5M
|
39.2M
|
|
Accounts receivable
|
187.2M
|
166.3M
|
158.4M
|
116.0M
|
|
Other receivables
|
50.5M
|
35.2M
|
45.6M
|
87.6M
|
|
Inventory
|
15.6M
|
14.2M
|
5.0M
|
4.7M
|
|
Prepaid assets
|
216.6M
|
153.4M
|
149.4M
|
154.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.7M
|
—
|
0
|
847K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
11.5M
|
10.0M
|
5.5M
|
|
Non current assets
|
1.7B
|
1.0B
|
872.9M
|
888.9M
|
|
Properties
|
235.7M
|
200.0M
|
62.6M
|
16.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.6M
|
11.3M
|
3.6M
|
88.6M
|
|
Construction in progress
|
204.4M
|
109.6M
|
22.7M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.6M
|
-201.9M
|
-66.7M
|
-113.4M
|
|
Goodwill
|
1.8B
|
932.5M
|
869.8M
|
879.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.9M
|
157.1M
|
146.3M
|
153.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
12.2M
|
14.2M
|
10.3M
|
|
Total liabilities
|
2.9B
|
2.2B
|
1.8B
|
1.7B
|
|
Current liabilities
|
2.5B
|
1.9B
|
1.6B
|
1.5B
|
|
Accounts payable
|
355.1M
|
283.3M
|
232.6M
|
119.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6M
|
22.9M
|
18.2M
|
18.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.3M
|
121.0M
|
120.8M
|
69.3M
|
|
Pensions
|
50.4M
|
42.5M
|
38.6M
|
25.8M
|
|
Other current liabilities
|
822.7M
|
726.4M
|
572.3M
|
673.7M
|
|
Non current liabilities
|
387.4M
|
235.0M
|
178.3M
|
225.3M
|
|
Long term provisions
|
4.2M
|
4.0M
|
5.0M
|
4.6M
|
|
Long term debt
|
95.5M
|
101.7M
|
103.1M
|
117.5M
|
|
Provision for risks and charges
|
1.5M
|
9.4M
|
1.3M
|
—
|
|
Deferred liabilities
|
67.5M
|
33.7M
|
27.0M
|
20.3M
|
|
Derivative product liabilities
|
—
|
56.4M
|
14.7M
|
14.5M
|
|
Other non current liabilities
|
37.8M
|
4.1M
|
12.1M
|
34.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96M
|
96M
|
96M
|
96M
|
|
Retained earnings
|
924.5M
|
788.4M
|
629.4M
|
424.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
837.4M
|
585.8M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
52K
|
52K
|
52K
|
52K
|
|
Minority interest
|
155.6M
|
117.8M
|
105.8M
|
55.8M
|
