|
Total assets
|
15.9B
|
13.2B
|
12.9B
|
9.8B
|
|
Current assets
|
6.8B
|
5.3B
|
5.6B
|
3.8B
|
|
Cash
|
1.2B
|
821.5M
|
1.4B
|
367.2M
|
|
Cash equivalents
|
198.9M
|
171.6M
|
160.7M
|
95.9M
|
|
Cash and cash equivalents
|
1.4B
|
993.1M
|
1.6B
|
463.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.0B
|
1.8B
|
1.3B
|
|
Other receivables
|
666.4M
|
363.9M
|
273.0M
|
285.6M
|
|
Inventory
|
2.0B
|
1.8B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
102.5M
|
108.5M
|
139.0M
|
105.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.5M
|
17.5M
|
55.9M
|
87.6M
|
|
Non current assets
|
9.1B
|
7.8B
|
7.2B
|
6.1B
|
|
Properties
|
6.3B
|
8.4B
|
7.7B
|
6.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.6M
|
18.1M
|
15.4M
|
|
Construction in progress
|
2.1B
|
1.8B
|
1.4B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
-2.6B
|
-2.1B
|
|
Goodwill
|
620.5M
|
591.6M
|
539.3M
|
259.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
499.2M
|
452.7M
|
415.6M
|
259.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.5M
|
52.5M
|
27.4M
|
18.2M
|
|
Total liabilities
|
6.6B
|
4.8B
|
5.4B
|
4.8B
|
|
Current liabilities
|
5.6B
|
3.8B
|
3.8B
|
4.0B
|
|
Accounts payable
|
2.6B
|
2.0B
|
1.9B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.2B
|
1.5B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.8M
|
99.9M
|
27.0M
|
29.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
3.5M
|
2.9M
|
2.4M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.6B
|
851.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
554.3M
|
613.8M
|
1.2B
|
527.2M
|
|
Provision for risks and charges
|
—
|
—
|
3.6M
|
7.9M
|
|
Deferred liabilities
|
127.4M
|
90.2M
|
146.8M
|
94.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
847.5M
|
853.3M
|
850.4M
|
777.7M
|
|
Retained earnings
|
3.5B
|
2.6B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
8.3B
|
7.5B
|
5.0B
|
|
Additional paid in capital
|
4.2B
|
4.4B
|
4.3B
|
2.4B
|
|
Treasury stock
|
300.0M
|
380.0M
|
0
|
—
|
|
Minority interest
|
423.6M
|
374.2M
|
134.2M
|
118.6M
|
