|
Total assets
|
87.5B
|
75.5B
|
65.4B
|
58.8B
|
|
Current assets
|
85.0B
|
18.3B
|
13.9B
|
14.9B
|
|
Cash
|
—
|
103.3M
|
32.3M
|
18.7M
|
|
Cash equivalents
|
—
|
0
|
12.3M
|
—
|
|
Cash and cash equivalents
|
121.3M
|
103.3M
|
44.6M
|
18.7M
|
|
Other short term investments
|
83.1B
|
16.5B
|
11.3B
|
13.5B
|
|
Accounts receivable
|
1.3B
|
932.7M
|
1.8B
|
745.3M
|
|
Other receivables
|
118.4M
|
77.7M
|
70M
|
33.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
170.3M
|
—
|
|
Restricted cash
|
—
|
9.6M
|
8.9M
|
62M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
340.1M
|
376.3M
|
228.3M
|
|
Non current assets
|
2.5B
|
57.2B
|
51.5B
|
44.0B
|
|
Properties
|
—
|
3.4M
|
3.4M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
438.5M
|
423.6M
|
411.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
220.6M
|
218.7M
|
210.6M
|
194.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.8M
|
97.9M
|
89.8M
|
73.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
493.2M
|
115.5M
|
51.5M
|
73.4M
|
|
Total liabilities
|
6.2B
|
4.8B
|
4.3B
|
3.5B
|
|
Current liabilities
|
3.0B
|
2.6B
|
2.2B
|
1.8B
|
|
Accounts payable
|
400.5M
|
389.6M
|
344.6M
|
292.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
241.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
197.2M
|
62.6M
|
183.9M
|
73.7M
|
|
Pensions
|
—
|
87.8M
|
57.1M
|
51.8M
|
|
Other current liabilities
|
—
|
881.4M
|
518.7M
|
329.8M
|
|
Non current liabilities
|
3.2B
|
2.2B
|
2.1B
|
1.7B
|
|
Long term provisions
|
207.6M
|
164.3M
|
125.7M
|
117.9M
|
|
Long term debt
|
—
|
—
|
1.3B
|
854.3M
|
|
Provision for risks and charges
|
—
|
—
|
69.3M
|
—
|
|
Deferred liabilities
|
2.1B
|
1.2B
|
1.0B
|
753.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
841.5M
|
947.6M
|
-2M
|
369.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
59.8B
|
50.6B
|
45.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.3B
|
70.8B
|
61.1B
|
55.3B
|
|
Additional paid in capital
|
—
|
6.6B
|
6.6B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
