|
Total assets
|
5.5B
|
4.7B
|
4.6B
|
4.0B
|
|
Current assets
|
1.4B
|
991.2M
|
826.4M
|
616.9M
|
|
Cash
|
—
|
634.4M
|
433.7M
|
316.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
968.2M
|
634.4M
|
433.7M
|
316.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.7M
|
110.6M
|
176.3M
|
110.6M
|
|
Other receivables
|
141.6M
|
73.9M
|
67.1M
|
53.3M
|
|
Inventory
|
179.6M
|
154.5M
|
134.9M
|
113.1M
|
|
Prepaid assets
|
—
|
8.8M
|
12.1M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
3.7B
|
3.8B
|
3.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
132.7M
|
91.2M
|
58.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.1M
|
-39.9M
|
-20.1M
|
|
Goodwill
|
7.5B
|
6.9B
|
7.2B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
311.9M
|
286.6M
|
301.0M
|
274.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-2K
|
-2K
|
|
Total liabilities
|
651.0M
|
357.5M
|
413.1M
|
393.1M
|
|
Current liabilities
|
277.3M
|
234.9M
|
305.9M
|
232.4M
|
|
Accounts payable
|
—
|
41.3M
|
65.7M
|
34.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
31.0M
|
13.9M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
277.3M
|
42.4M
|
111.4M
|
71.4M
|
|
Non current liabilities
|
373.7M
|
122.5M
|
107.2M
|
160.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.4M
|
40.0M
|
14.7M
|
12.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
45.0M
|
51.5M
|
48.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.3M
|
37.5M
|
41.0M
|
100.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.5M
|
2.5M
|
|
Retained earnings
|
639.4M
|
507.8M
|
273.8M
|
85.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.3B
|
4.2B
|
3.6B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
