|
Total assets
|
10.5B
|
8.0B
|
6.8B
|
5.8B
|
|
Current assets
|
2.4B
|
1.9B
|
1.7B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
915.9M
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
665.5M
|
541.6M
|
418.1M
|
359.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
131.1M
|
89.9M
|
138.8M
|
75.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
172.4M
|
89.7M
|
259.2M
|
84.3M
|
|
Non current assets
|
8.1B
|
6.1B
|
5.1B
|
3.4B
|
|
Properties
|
12.8B
|
9.9B
|
8.3B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
1.6M
|
837K
|
5.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-4.6B
|
-3.9B
|
-2.8B
|
|
Goodwill
|
106.8M
|
132.3M
|
193.2M
|
255.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.8M
|
125.7M
|
122.6M
|
102.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.4M
|
165.1M
|
135.9M
|
85.2M
|
|
Total liabilities
|
7.4B
|
5.3B
|
4.3B
|
3.4B
|
|
Current liabilities
|
3.2B
|
2.7B
|
2.4B
|
2.0B
|
|
Accounts payable
|
193.4M
|
129.2M
|
198.2M
|
170.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
1.8B
|
1.5B
|
984.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.3M
|
179.7M
|
53.6M
|
252.8M
|
|
Pensions
|
—
|
—
|
—
|
103.9M
|
|
Other current liabilities
|
143.2M
|
204.1M
|
60.4M
|
220.6M
|
|
Non current liabilities
|
4.2B
|
2.5B
|
1.9B
|
1.4B
|
|
Long term provisions
|
93.5M
|
59.7M
|
59.5M
|
42.0M
|
|
Long term debt
|
4.2B
|
2.5B
|
1.9B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
688K
|
138K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
625K
|
623K
|
625K
|
623K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
532.2M
|
484.0M
|
458.4M
|
432.8M
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
625.3M
|
577.0M
|
551.5M
|
525.8M
|
|
Treasury stock
|
118.9M
|
118.9M
|
118.9M
|
118.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
