|
Total assets
|
17.8B
|
14.6B
|
13.3B
|
10.8B
|
|
Current assets
|
8.0B
|
6.6B
|
9.1B
|
6.9B
|
|
Cash
|
119.9M
|
52.7M
|
425.4M
|
361.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.9M
|
52.7M
|
425.4M
|
361.6M
|
|
Other short term investments
|
6.3B
|
5.4B
|
6.4B
|
4.3B
|
|
Accounts receivable
|
286.0M
|
173.9M
|
152.6M
|
237.4M
|
|
Other receivables
|
476.1M
|
286.6M
|
335.4M
|
180.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
226.1M
|
126.1M
|
69.2M
|
48.6M
|
|
Restricted cash
|
445.2M
|
457.8M
|
1.6B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
155K
|
171.1M
|
127.1M
|
126.1M
|
|
Non current assets
|
9.8B
|
8.0B
|
4.2B
|
3.9B
|
|
Properties
|
36.2M
|
33.5M
|
3.8M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
708.2M
|
537.8M
|
311.6M
|
|
Construction in progress
|
0
|
1.7B
|
0
|
100.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-512.8M
|
-415.5M
|
-357.2M
|
-307.4M
|
|
Goodwill
|
318.5M
|
255.2M
|
239.5M
|
178.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.5M
|
255.2M
|
239.5M
|
178.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200
|
25.8M
|
14.9M
|
17.8M
|
|
Total liabilities
|
2.7B
|
2.0B
|
1.9B
|
1.6B
|
|
Current liabilities
|
2.4B
|
1.8B
|
1.7B
|
1.6B
|
|
Accounts payable
|
280.4M
|
196.2M
|
105.9M
|
127.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
12.1M
|
1.4M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.1M
|
23.9M
|
22.4M
|
29.7M
|
|
Pensions
|
309.3M
|
209.3M
|
98.9M
|
50.6M
|
|
Other current liabilities
|
209.2M
|
140.0M
|
141.6M
|
166.2M
|
|
Non current liabilities
|
344.1M
|
158.2M
|
144.1M
|
59.6M
|
|
Long term provisions
|
49.4M
|
59.7M
|
60.6M
|
21.4M
|
|
Long term debt
|
8.2M
|
11.6M
|
1.5M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.5M
|
48.4M
|
58.4M
|
22.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311K
|
92K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
13.5B
|
11.0B
|
9.8B
|
7.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1B
|
12.6B
|
11.4B
|
9.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
438.4M
|
434.1M
|
433.8M
|
427.8M
|
