|
Total assets
|
5.3B
|
5.0B
|
4.4B
|
3.9B
|
|
Current assets
|
2.0B
|
1.7B
|
1.1B
|
809.4M
|
|
Cash
|
—
|
985.8M
|
532.6M
|
421.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
787.1M
|
985.8M
|
532.6M
|
421.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
409.0M
|
348.4M
|
277.0M
|
200.7M
|
|
Other receivables
|
12.6M
|
15.9M
|
11.3M
|
7.6M
|
|
Inventory
|
9.1M
|
7.2M
|
7.7M
|
3.5M
|
|
Prepaid assets
|
32.6M
|
37.1M
|
29.4M
|
26.8M
|
|
Restricted cash
|
14.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.3B
|
3.1B
|
|
Properties
|
144.7M
|
104.7M
|
92.6M
|
70.4M
|
|
Land and improvements
|
4.1M
|
1.7M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
123.7M
|
105.1M
|
94.5M
|
72.3M
|
|
Construction in progress
|
18.3M
|
10.9M
|
14.5M
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-181.4M
|
-142.4M
|
-114.9M
|
-87.1M
|
|
Goodwill
|
5.2B
|
5.4B
|
5.4B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
692.4M
|
714.5M
|
742.9M
|
757.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
967.3M
|
909.1M
|
712.1M
|
|
Current liabilities
|
1.1B
|
561.3M
|
425.9M
|
370.1M
|
|
Accounts payable
|
16.1M
|
13.1M
|
10.1M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
13.9M
|
14.4M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
957.2M
|
419.0M
|
312.7M
|
189.1M
|
|
Pensions
|
55.9M
|
51.8M
|
41.9M
|
35.1M
|
|
Other current liabilities
|
31.3M
|
42.2M
|
28.6M
|
100.3M
|
|
Non current liabilities
|
271.8M
|
405.9M
|
483.2M
|
342.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.4M
|
65.5M
|
65.2M
|
53.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.0M
|
61.4M
|
66.1M
|
58.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.9M
|
279.0M
|
351.9M
|
230M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
650K
|
648K
|
647K
|
647K
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.3B
|
803.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.0B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
