|
Total assets
|
15.3B
|
12.0B
|
7.9B
|
6.1B
|
|
Current assets
|
12.1B
|
9.7B
|
6.6B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
8.3B
|
5.5B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.2B
|
955.0M
|
760.9M
|
|
Other receivables
|
—
|
—
|
—
|
9.0M
|
|
Inventory
|
24.5M
|
156K
|
3.3M
|
6.8M
|
|
Prepaid assets
|
258.5M
|
193.8M
|
156.0M
|
116.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
-1.6M
|
5.8M
|
6K
|
|
Non current assets
|
3.2B
|
2.3B
|
1.3B
|
636.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.9M
|
59.4M
|
65.4M
|
24.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1B
|
2.7B
|
15.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
265.3M
|
324.7M
|
15.7M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
414.0M
|
282.7M
|
285.3M
|
202.6M
|
|
Total liabilities
|
3.2B
|
2.6B
|
1.5B
|
1.2B
|
|
Current liabilities
|
3.0B
|
2.5B
|
1.5B
|
1.2B
|
|
Accounts payable
|
208.8M
|
170.3M
|
104.5M
|
84.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
926.1M
|
692.9M
|
616.6M
|
|
Pensions
|
253.0M
|
204.8M
|
146.4M
|
116.0M
|
|
Other current liabilities
|
47.2M
|
49.0M
|
27.6M
|
19.9M
|
|
Non current liabilities
|
197.7M
|
106.1M
|
1K
|
2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.9M
|
106.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
3K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.4M
|
447.7M
|
88.2M
|
63.5M
|
|
Retained earnings
|
11.1B
|
8.6B
|
6.3B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
9.4B
|
6.5B
|
4.9B
|
|
Additional paid in capital
|
485.4M
|
437.7M
|
78.2M
|
53.5M
|
|
Treasury stock
|
255K
|
226K
|
226K
|
—
|
|
Minority interest
|
21.2M
|
0
|
—
|
—
|
