|
Total assets
|
5.4B
|
4.5B
|
4.1B
|
3.7B
|
|
Current assets
|
4.7B
|
4.0B
|
3.5B
|
3.2B
|
|
Cash
|
3.3B
|
2.7B
|
2.2B
|
1.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.7B
|
2.2B
|
1.6B
|
|
Other short term investments
|
190.4M
|
260.7M
|
340.9M
|
148.9M
|
|
Accounts receivable
|
25.1M
|
21.7M
|
25.2M
|
26.2M
|
|
Other receivables
|
1.2B
|
957.3M
|
930.4M
|
1.4B
|
|
Inventory
|
590K
|
392K
|
6K
|
7K
|
|
Prepaid assets
|
3.9M
|
15.0M
|
47K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
652.1M
|
568.9M
|
565.3M
|
533.5M
|
|
Properties
|
6.3M
|
5.6M
|
5.1M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.8M
|
99.7M
|
88.0M
|
62.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8M
|
-53.5M
|
-45.7M
|
-33.4M
|
|
Goodwill
|
605.6M
|
597.4M
|
583.1M
|
568.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
244.3M
|
236.1M
|
222.2M
|
206.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
3.9B
|
3.5B
|
3.2B
|
|
Current liabilities
|
4.5B
|
3.8B
|
3.4B
|
3.1B
|
|
Accounts payable
|
4.8M
|
5.7M
|
3.7M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.8M
|
67.3M
|
82.8M
|
151.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.8M
|
20.1M
|
5.3M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
1K
|
-1K
|
|
Non current liabilities
|
102.9M
|
113.0M
|
125.0M
|
135.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.2M
|
45.5M
|
42.6M
|
29.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.4M
|
50.3M
|
40.9M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.1M
|
110.0M
|
109.9M
|
109.8M
|
|
Retained earnings
|
439.8M
|
332.7M
|
267.0M
|
158.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
754.7M
|
673.6M
|
608.3M
|
499.4M
|
|
Additional paid in capital
|
—
|
231.0M
|
230.7M
|
230.3M
|
|
Treasury stock
|
28.7M
|
0
|
—
|
—
|
|
Minority interest
|
0
|
0
|
653K
|
536K
|
