|
Total assets
|
9.3B
|
7.7B
|
7.1B
|
5.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
629.6M
|
311.5M
|
310.8M
|
182.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
900.2M
|
616.8M
|
572.0M
|
533.9M
|
|
Other short term investments
|
104.9M
|
21.8M
|
24.8M
|
17.4M
|
|
Accounts receivable
|
7.2B
|
6.7B
|
6.1B
|
5.0B
|
|
Other receivables
|
6.9M
|
1.8M
|
3.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.0M
|
52.0M
|
34.6M
|
41.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2M
|
-8.5M
|
-5.3M
|
-5.2M
|
|
Goodwill
|
488.6M
|
420.2M
|
402.1M
|
114.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.2M
|
51.3M
|
35.6M
|
24.0M
|
|
Investments and advances
|
825.2M
|
36.8M
|
39.9M
|
38.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1B
|
6.7B
|
6.3B
|
4.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
17.2M
|
14.7M
|
21.4M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.0B
|
2.0B
|
1.1B
|
|
Deferred revenue
|
—
|
6.1M
|
22.0M
|
7.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
611.8M
|
483.3M
|
636.4M
|
521.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.0M
|
7.6M
|
6.3M
|
4.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
800.7M
|
599.2M
|
583.8M
|
|
Retained earnings
|
227.4M
|
224.1M
|
199.6M
|
178.4M
|
|
Other shareholders equity
|
-8.5M
|
6.2M
|
9.9M
|
-477K
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
808.7M
|
761.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
