|
Total assets
|
29.8B
|
28.2B
|
22.6B
|
|
Current assets
|
12.5B
|
10.6B
|
6.3B
|
|
Cash
|
954.4M
|
614.6M
|
867.0M
|
|
Cash equivalents
|
497.2M
|
214.5M
|
193.1M
|
|
Cash and cash equivalents
|
1.5B
|
829.0M
|
1.1B
|
|
Other short term investments
|
9.2B
|
7.5B
|
4.1B
|
|
Accounts receivable
|
1.3B
|
1.3B
|
831.4M
|
|
Other receivables
|
43.2M
|
7.3M
|
11.1M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
108.2M
|
173.9M
|
74.4M
|
|
Restricted cash
|
900K
|
1.5M
|
19.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
114.3M
|
451.7M
|
26.0M
|
|
Non current assets
|
17.3B
|
17.7B
|
16.3B
|
|
Properties
|
326.0M
|
333.8M
|
303.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
859.5M
|
|
Construction in progress
|
148.2M
|
29.6M
|
13.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-997.9M
|
|
Goodwill
|
532.4M
|
503.9M
|
348.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
532.4M
|
503.9M
|
348.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
9.8B
|
9.0B
|
5.7B
|
|
Current liabilities
|
9.6B
|
8.8B
|
5.5B
|
|
Accounts payable
|
892.2M
|
858.8M
|
696.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
47.8M
|
45.6M
|
35.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
887.6M
|
524.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
846.2M
|
870.0M
|
906.5M
|
|
Non current liabilities
|
169.5M
|
192.1M
|
220.6M
|
|
Long term provisions
|
7.9M
|
8.0M
|
6.9M
|
|
Long term debt
|
53.6M
|
69.0M
|
100.9M
|
|
Provision for risks and charges
|
54.3M
|
50.4M
|
51.0M
|
|
Deferred liabilities
|
0
|
0
|
740K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
—
|
-20K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
|
Retained earnings
|
16.0B
|
15.2B
|
12.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1B
|
19.2B
|
16.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
