Total assets
|
29.8B
|
22.6B
|
20.9B
|
Current assets
|
12.5B
|
6.3B
|
8.4B
|
Cash
|
954.4M
|
867.0M
|
1.6B
|
Cash equivalents
|
497.2M
|
193.1M
|
283.8M
|
Cash and cash equivalents
|
1.5B
|
1.1B
|
1.9B
|
Other short term investments
|
9.2B
|
4.1B
|
5.3B
|
Accounts receivable
|
1.3B
|
831.4M
|
856.3M
|
Other receivables
|
43.2M
|
11.1M
|
16.7M
|
Inventory
|
—
|
—
|
—
|
Prepaid assets
|
108.2M
|
74.4M
|
81.9M
|
Restricted cash
|
900K
|
19.3M
|
800K
|
Assets held for sale
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
Other current assets
|
114.3M
|
26.0M
|
14.2M
|
Non current assets
|
17.3B
|
16.3B
|
12.6B
|
Properties
|
326.0M
|
303.3M
|
284.6M
|
Land and improvements
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.0B
|
859.5M
|
699.2M
|
Construction in progress
|
148.2M
|
13.6M
|
101.6M
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.2B
|
-997.9M
|
-842.7M
|
Goodwill
|
532.4M
|
348.3M
|
236.7M
|
Investment properties
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
Intangible assets
|
532.4M
|
348.3M
|
236.7M
|
Investments and advances
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
280K
|
Total liabilities
|
9.8B
|
5.7B
|
6.6B
|
Current liabilities
|
9.6B
|
5.5B
|
6.4B
|
Accounts payable
|
892.2M
|
696.4M
|
611.9M
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
47.8M
|
35.4M
|
32.9M
|
Deferred revenue
|
—
|
—
|
—
|
Tax payable
|
1.1B
|
524.3M
|
568.7M
|
Pensions
|
—
|
—
|
—
|
Other current liabilities
|
846.2M
|
906.5M
|
893.9M
|
Non current liabilities
|
169.5M
|
220.6M
|
248.8M
|
Long term provisions
|
7.9M
|
6.9M
|
6.4M
|
Long term debt
|
53.6M
|
100.9M
|
135.3M
|
Provision for risks and charges
|
54.3M
|
51.0M
|
48.1M
|
Deferred liabilities
|
0
|
740K
|
120K
|
Derivative product liabilities
|
—
|
—
|
—
|
Other non current liabilities
|
10K
|
-20K
|
—
|
Shareholders equity
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
Retained earnings
|
16.0B
|
12.8B
|
10.2B
|
Other shareholders equity
|
—
|
—
|
—
|
Total shareholders equity
|
20.1B
|
16.8B
|
14.3B
|
Additional paid in capital
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|