Total assets
|
15.8B
|
16.5B
|
27.8B
|
8.3B
|
Current assets
|
10.0B
|
12.4B
|
24.7B
|
6.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.6B
|
6.0B
|
19.9B
|
787.8M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
4.6B
|
4.0B
|
3.2B
|
3.5B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
2.8B
|
2.3B
|
1.6B
|
1.9B
|
Prepaid assets
|
1.7B
|
1.4B
|
864.6M
|
906.3M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
0
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
5.8B
|
4.1B
|
3.1B
|
2.1B
|
Properties
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
Land and improvements
|
203M
|
192M
|
149.6M
|
176.5M
|
Machinery furniture equipment
|
3.6B
|
2.9B
|
2.2B
|
2.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.5B
|
-3.2B
|
-2.8B
|
-2.8B
|
Goodwill
|
105.2B
|
92.1B
|
55.2B
|
63.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
22.8B
|
21.3B
|
9.7B
|
11.7B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
3.7B
|
2.4B
|
1.7B
|
648.4M
|
Total liabilities
|
34.2B
|
32.3B
|
29.0B
|
16.7B
|
Current liabilities
|
5.7B
|
5.2B
|
3.4B
|
3.3B
|
Accounts payable
|
2.6B
|
2.0B
|
1.5B
|
1.7B
|
Accrued expenses
|
5.6B
|
1.1B
|
805.7M
|
829.5M
|
Short term debt
|
215M
|
200M
|
370.2M
|
51.8M
|
Deferred revenue
|
1.6B
|
1.2B
|
687.8M
|
685.2M
|
Tax payable
|
707M
|
552M
|
356.5M
|
292.4M
|
Pensions
|
1.4B
|
1.5B
|
1.1B
|
1.1B
|
Other current liabilities
|
1.3B
|
1.7B
|
805.7M
|
829.5M
|
Non current liabilities
|
28.5B
|
27.1B
|
25.6B
|
13.4B
|
Long term provisions
|
2M
|
2M
|
2M
|
2M
|
Long term debt
|
23.1B
|
22.0B
|
22.2B
|
9.7B
|
Provision for risks and charges
|
5.2B
|
5.0B
|
3.3B
|
3.6B
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
219M
|
166M
|
161.5M
|
183.5M
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
9M
|
8.4M
|
8.2M
|
Retained earnings
|
32.8B
|
27.2B
|
24.2B
|
25.2B
|
Other shareholders equity
|
-1.0B
|
-368M
|
-3.1B
|
-2.8B
|
Total shareholders equity
|
31.8B
|
26.8B
|
21.1B
|
22.4B
|
Additional paid in capital
|
10.1B
|
9.7B
|
7.6B
|
5.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
10M
|
11M
|
11.3M
|
12.3M
|