|
Total assets
|
7.4B
|
6.3B
|
5.4B
|
5.2B
|
|
Current assets
|
6.5B
|
5.5B
|
4.5B
|
4.4B
|
|
Cash
|
236K
|
195K
|
206K
|
242K
|
|
Cash equivalents
|
1.2B
|
915.3M
|
762.3M
|
676.9M
|
|
Cash and cash equivalents
|
1.2B
|
915.5M
|
762.5M
|
677.1M
|
|
Other short term investments
|
1.7M
|
1.6M
|
916K
|
779K
|
|
Accounts receivable
|
1.5B
|
1.2B
|
704.2M
|
491.6M
|
|
Other receivables
|
2.8B
|
2.7B
|
2.4B
|
2.5B
|
|
Inventory
|
10.3M
|
9.2M
|
3.9M
|
1.8M
|
|
Prepaid assets
|
697.7M
|
358.3M
|
367.6M
|
495.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
39.6M
|
29.3M
|
13.1M
|
26.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
931.1M
|
871.6M
|
859.8M
|
826.5M
|
|
Properties
|
320.3M
|
263.6M
|
262.4M
|
243.9M
|
|
Land and improvements
|
3.3M
|
—
|
2.9M
|
4.2M
|
|
Machinery furniture equipment
|
16.9M
|
—
|
14.8M
|
13.0M
|
|
Construction in progress
|
36K
|
—
|
523K
|
345K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.2M
|
-87.2M
|
-137.8M
|
-124.2M
|
|
Goodwill
|
888.7M
|
792.1M
|
701.1M
|
690.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.6M
|
4.3M
|
16.6M
|
|
Intangible assets
|
152.5M
|
137.8M
|
110.3M
|
101.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.9M
|
16.8M
|
17.4M
|
16.4M
|
|
Total liabilities
|
6.8B
|
5.8B
|
4.9B
|
4.7B
|
|
Current liabilities
|
5.8B
|
4.9B
|
4.1B
|
3.8B
|
|
Accounts payable
|
3.5B
|
2.6B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.4M
|
226.6M
|
335.9M
|
157.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.8M
|
85.2M
|
41.8M
|
43.0M
|
|
Pensions
|
42.6M
|
31.2M
|
26.7M
|
28.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
823.6M
|
713.9M
|
875.8M
|
|
Long term provisions
|
11.2M
|
15.8M
|
13.5M
|
9.4M
|
|
Long term debt
|
703.9M
|
636.0M
|
565.7M
|
720.1M
|
|
Provision for risks and charges
|
213.8M
|
84.6M
|
74.2M
|
90.6M
|
|
Deferred liabilities
|
60.8M
|
61.8M
|
48.6M
|
37.4M
|
|
Derivative product liabilities
|
6.1M
|
3.2M
|
80K
|
7.5M
|
|
Other non current liabilities
|
1K
|
1.4M
|
1.6M
|
47K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
444.0M
|
308.1M
|
235.5M
|
211.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
641.1M
|
579.7M
|
528.1M
|
527.4M
|
|
Additional paid in capital
|
272.9M
|
272.9M
|
272.9M
|
272.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
45.3M
|
52.9M
|
36.5M
|
34.1M
|
