|
Total assets
|
22.5B
|
22.7B
|
18.2B
|
13.4B
|
|
Current assets
|
9.6B
|
14.1B
|
13.2B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6B
|
10.4B
|
10.5B
|
6.8B
|
|
Other short term investments
|
1.5B
|
849.2M
|
274.5M
|
729.9M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
738.8M
|
460.6M
|
353.1M
|
|
Prepaid assets
|
459.2M
|
537.6M
|
431.6M
|
442.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
130.1M
|
1.8M
|
47.5M
|
44.5M
|
|
Other current assets
|
76.4M
|
84.3M
|
74.4M
|
59.2M
|
|
Non current assets
|
12.9B
|
8.6B
|
4.9B
|
3.9B
|
|
Properties
|
1.4B
|
293.6M
|
347.4M
|
330.3M
|
|
Land and improvements
|
33.1M
|
33.1M
|
33.1M
|
33.1M
|
|
Machinery furniture equipment
|
1.1B
|
911.9M
|
788.6M
|
701M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
737.6M
|
474.6M
|
410.9M
|
363.5M
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.0B
|
-896M
|
|
Goodwill
|
3.0B
|
3.0B
|
2.8B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
825.9M
|
839.9M
|
603.6M
|
400M
|
|
Investments and advances
|
5.1B
|
2.5B
|
112.2M
|
—
|
|
Other non current assets
|
3.3B
|
2.7B
|
1.7B
|
1.0B
|
|
Total liabilities
|
6.1B
|
5.1B
|
4.2B
|
3.3B
|
|
Current liabilities
|
3.6B
|
3.5B
|
2.7B
|
2.1B
|
|
Accounts payable
|
413M
|
364.9M
|
303.9M
|
195M
|
|
Accrued expenses
|
2.4B
|
2.3B
|
1.8B
|
1.3B
|
|
Short term debt
|
92.3M
|
83.7M
|
89.4M
|
80.2M
|
|
Deferred revenue
|
206.8M
|
170.3M
|
159.6M
|
171.7M
|
|
Tax payable
|
161.1M
|
99.5M
|
123.3M
|
211.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.4M
|
273.2M
|
62.5M
|
16.5M
|
|
Non current liabilities
|
2.6B
|
1.6B
|
1.5B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
724.7M
|
810.3M
|
887.2M
|
|
Provision for risks and charges
|
698.6M
|
681.4M
|
452.8M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
203.2M
|
196.3M
|
233M
|
303.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.5M
|
|
Retained earnings
|
9.6B
|
10.1B
|
6.5B
|
3.2B
|
|
Other shareholders equity
|
127.8M
|
-14.3M
|
800K
|
15.9M
|
|
Total shareholders equity
|
16.4B
|
17.6B
|
13.9B
|
10.1B
|
|
Additional paid in capital
|
6.7B
|
7.4B
|
7.4B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
