|
Total assets
|
5.9B
|
4.5B
|
3.5B
|
2.9B
|
|
Current assets
|
3.9B
|
2.8B
|
2.1B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
1.9B
|
1.3B
|
1.1B
|
|
Other short term investments
|
139.6M
|
109.1M
|
156.5M
|
133.1M
|
|
Accounts receivable
|
253.9M
|
221.3M
|
190.2M
|
92.4M
|
|
Other receivables
|
788.5M
|
495.3M
|
402.4M
|
354.9M
|
|
Inventory
|
10.6M
|
13.3M
|
4.5M
|
3.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.4B
|
1.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.4M
|
-54.9M
|
-40.6M
|
-29.1M
|
|
Goodwill
|
2.1B
|
2.1B
|
1.6B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
703.6M
|
714.2M
|
573.2M
|
532.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
100K
|
-100K
|
2K
|
|
Total liabilities
|
3.9B
|
2.9B
|
2.0B
|
1.7B
|
|
Current liabilities
|
2.3B
|
2.0B
|
1.3B
|
1.2B
|
|
Accounts payable
|
63.4M
|
66.1M
|
23.3M
|
26.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.9M
|
324M
|
15.1M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
756.7M
|
504.6M
|
524.3M
|
511.1M
|
|
Non current liabilities
|
1.6B
|
917M
|
670.6M
|
483.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
768.5M
|
579.5M
|
366.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.1M
|
76.9M
|
59.7M
|
53.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.5M
|
69.7M
|
31.4M
|
60.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.6M
|
123.6M
|
123.6M
|
123.6M
|
|
Retained earnings
|
1.4B
|
1.1B
|
837.8M
|
579.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
494.7M
|
494.7M
|
494.7M
|
494.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
