|
Total assets
|
9.4B
|
7.9B
|
6.7B
|
5.2B
|
|
Current assets
|
5.6B
|
4.3B
|
4.4B
|
2.7B
|
|
Cash
|
—
|
515.6M
|
631.2M
|
293.7M
|
|
Cash equivalents
|
—
|
32.5M
|
129.7M
|
111.9M
|
|
Cash and cash equivalents
|
673.7M
|
548.1M
|
760.9M
|
405.7M
|
|
Other short term investments
|
3.1B
|
2.1B
|
2.6B
|
1.4B
|
|
Accounts receivable
|
1.3B
|
1.0B
|
582.7M
|
435.2M
|
|
Other receivables
|
199.1M
|
206.5M
|
245M
|
269.1M
|
|
Inventory
|
147.1M
|
83.4M
|
122.1M
|
79.7M
|
|
Prepaid assets
|
—
|
147.8M
|
110.2M
|
75.7M
|
|
Restricted cash
|
—
|
186.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.7M
|
18.4M
|
37.6M
|
-1K
|
|
Non current assets
|
3.8B
|
3.6B
|
2.3B
|
2.5B
|
|
Properties
|
311M
|
221.7M
|
172.8M
|
19.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
151.9M
|
—
|
145.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-178.1M
|
-53.2M
|
-96.5M
|
|
Goodwill
|
558.4M
|
438.3M
|
320.6M
|
206.6M
|
|
Investment properties
|
73.4M
|
74.8M
|
76.2M
|
77.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
471.6M
|
351.5M
|
233.8M
|
122.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-200K
|
|
Total liabilities
|
1.5B
|
1.3B
|
1.3B
|
707.4M
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.1B
|
534.4M
|
|
Accounts payable
|
302.1M
|
250.6M
|
130.9M
|
60.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.3M
|
235M
|
205.4M
|
61.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
34.9M
|
25.2M
|
—
|
|
Pensions
|
3M
|
2.4M
|
1.6M
|
—
|
|
Other current liabilities
|
71.9M
|
70.2M
|
—
|
-6K
|
|
Non current liabilities
|
146.8M
|
129.1M
|
148.9M
|
173.0M
|
|
Long term provisions
|
—
|
—
|
60.4M
|
—
|
|
Long term debt
|
9.2M
|
22.3M
|
88.5M
|
129.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.8M
|
108.1M
|
107.3M
|
106.5M
|
|
Retained earnings
|
—
|
4.8B
|
3.7B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
6.6B
|
5.4B
|
4.5B
|
|
Additional paid in capital
|
—
|
1.5B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
5.6M
|
1.4M
|
-1.3M
|
