|
Total assets
|
7.3B
|
5.9B
|
4.8B
|
3.8B
|
|
Current assets
|
6.3B
|
5.0B
|
4.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
703.5M
|
886.5M
|
1.1B
|
|
Other short term investments
|
4.0B
|
3.3B
|
2.2B
|
1.2B
|
|
Accounts receivable
|
1.0B
|
852.2M
|
703.1M
|
631.1M
|
|
Other receivables
|
40.8M
|
36.4M
|
82.2M
|
63.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
36.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.5M
|
86.9M
|
81.5M
|
36.7M
|
|
Non current assets
|
1.0B
|
907.7M
|
835.0M
|
709.3M
|
|
Properties
|
0
|
0
|
55.3M
|
49.6M
|
|
Land and improvements
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Machinery furniture equipment
|
7.8M
|
18.0M
|
16.2M
|
18.6M
|
|
Construction in progress
|
3.0M
|
31K
|
302K
|
730K
|
|
Leases
|
30.2M
|
30.8M
|
19.0M
|
19.0M
|
|
Accumulated depreciation
|
-31.5M
|
-36.8M
|
-32.1M
|
-30.3M
|
|
Goodwill
|
924.2M
|
942.8M
|
962.2M
|
981.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.5M
|
63.0M
|
82.5M
|
101.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
426.8M
|
300.7M
|
207.5M
|
63.3M
|
|
Total liabilities
|
1.5B
|
1.3B
|
1.1B
|
904.8M
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.0B
|
840.8M
|
|
Accounts payable
|
30.4M
|
31.5M
|
41.7M
|
20.3M
|
|
Accrued expenses
|
28.5M
|
28.6M
|
30.7M
|
28.4M
|
|
Short term debt
|
10.0M
|
9.3M
|
11.3M
|
11.0M
|
|
Deferred revenue
|
1.3B
|
1.0B
|
869.3M
|
731.7M
|
|
Tax payable
|
30.3M
|
33.3M
|
30.4M
|
27.0M
|
|
Pensions
|
18.8M
|
19.8M
|
16.8M
|
15.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.0M
|
87.2M
|
81.2M
|
64.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.8M
|
46.4M
|
49.7M
|
43.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
587K
|
2.1M
|
1.5M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6M
|
38.7M
|
30.1M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
3.5B
|
2.7B
|
2.2B
|
1.7B
|
|
Other shareholders equity
|
-8.4M
|
-10.6M
|
-31.1M
|
-12.0M
|
|
Total shareholders equity
|
5.8B
|
4.6B
|
3.7B
|
2.9B
|
|
Additional paid in capital
|
2.4B
|
1.9B
|
1.5B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
