|
Total assets
|
10.1B
|
7.8B
|
6.3B
|
3.8B
|
|
Current assets
|
905.8M
|
737.9M
|
1.0B
|
435.9M
|
|
Cash
|
243.6M
|
171.9M
|
615.8M
|
119.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
243.6M
|
171.9M
|
615.8M
|
119.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467.0M
|
438.2M
|
331.7M
|
246.7M
|
|
Other receivables
|
58.1M
|
42.6M
|
28.6M
|
14.5M
|
|
Inventory
|
3.6M
|
4.6M
|
2.8M
|
2.8M
|
|
Prepaid assets
|
64.6M
|
55.8M
|
42.3M
|
36.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
7.1B
|
5.3B
|
3.3B
|
|
Properties
|
339.6M
|
285.3M
|
223.6M
|
195.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.4M
|
134.2M
|
129.6M
|
114.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-363.1M
|
-295.6M
|
-230.4M
|
-176.5M
|
|
Goodwill
|
14.0B
|
10.8B
|
8.0B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
2.9B
|
2.2B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-118K
|
206K
|
-540K
|
-294K
|
|
Total liabilities
|
5.2B
|
4.4B
|
3.1B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.0B
|
960.4M
|
621.0M
|
|
Accounts payable
|
72.1M
|
57.3M
|
56.7M
|
46.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
259.9M
|
60.0M
|
75.0M
|
59.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.6M
|
50.8M
|
72.2M
|
44.7M
|
|
Pensions
|
24.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
520.6M
|
678.6M
|
602.3M
|
363.7M
|
|
Non current liabilities
|
3.7B
|
3.4B
|
2.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.2B
|
1.5B
|
814.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
812.8M
|
585.0M
|
407.7M
|
289.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
635.5M
|
607.0M
|
192.6M
|
32.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
3.8M
|
3.7M
|
3.5M
|
|
Retained earnings
|
1.4B
|
1.1B
|
897.4M
|
721.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
3.4B
|
3.2B
|
2.0B
|
|
Additional paid in capital
|
3.2B
|
2.1B
|
2.1B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
