|
Total assets
|
4.5B
|
3.4B
|
2.9B
|
1.7B
|
|
Current assets
|
2.3B
|
2.4B
|
1.8B
|
1.1B
|
|
Cash
|
94.9M
|
406.7M
|
143.7M
|
353.5M
|
|
Cash equivalents
|
359.9M
|
191.8M
|
209.9M
|
2.8M
|
|
Cash and cash equivalents
|
454.8M
|
598.5M
|
353.7M
|
356.3M
|
|
Other short term investments
|
531.5M
|
722.0M
|
621.0M
|
86.7M
|
|
Accounts receivable
|
547.6M
|
417.7M
|
358.2M
|
320.8M
|
|
Other receivables
|
367.9M
|
275.8M
|
196.9M
|
180.4M
|
|
Inventory
|
265.3M
|
269.9M
|
202.5M
|
108.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
56.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.3M
|
112.8M
|
73.0M
|
56.5M
|
|
Non current assets
|
2.2B
|
1.0B
|
1.0B
|
578.7M
|
|
Properties
|
193.5M
|
141.4M
|
95.5M
|
77.4M
|
|
Land and improvements
|
51.6M
|
51.6M
|
51.6M
|
54.9M
|
|
Machinery furniture equipment
|
68.5M
|
61.4M
|
50.8M
|
37.3M
|
|
Construction in progress
|
62.2M
|
55.4M
|
62.3M
|
25.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.0M
|
-105.2M
|
-77.9M
|
-58.8M
|
|
Goodwill
|
1.7B
|
135.4M
|
102.1M
|
102.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.2M
|
19.5M
|
12.2M
|
15.5M
|
|
Investments and advances
|
332.6M
|
231.7M
|
452.8M
|
114.8M
|
|
Other non current assets
|
617.2M
|
491.7M
|
323.3M
|
231.9M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.6B
|
640.4M
|
|
Current liabilities
|
997.6M
|
800.0M
|
602.6M
|
418.5M
|
|
Accounts payable
|
72.0M
|
88.3M
|
59.9M
|
32.2M
|
|
Accrued expenses
|
103.3M
|
182.4M
|
142.4M
|
100.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
633.6M
|
513.6M
|
380.4M
|
276.1M
|
|
Tax payable
|
27.9M
|
5.8M
|
13.6M
|
3.7M
|
|
Pensions
|
148.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
12.9M
|
9.8M
|
6.4M
|
6.5M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
980.8M
|
221.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
721.7M
|
710.7M
|
711.1M
|
20.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1K
|
811K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.1M
|
21.0M
|
15.4M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
812.0M
|
431.2M
|
257.0M
|
109.9M
|
|
Other shareholders equity
|
-18.2M
|
-10.7M
|
-7.2M
|
-1.3M
|
|
Total shareholders equity
|
2.3B
|
1.6B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
1.7B
|
1.3B
|
1.2B
|
1.1B
|
|
Treasury stock
|
155.9M
|
155.9M
|
155.9M
|
155.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
