Total assets
|
20.5B
|
17.8B
|
16.3B
|
14.6B
|
Current assets
|
10.4B
|
8.0B
|
7.6B
|
6.6B
|
Cash
|
—
|
119.9M
|
—
|
52.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
350.4M
|
119.9M
|
240.6M
|
52.7M
|
Other short term investments
|
8.4B
|
6.3B
|
6.2B
|
5.4B
|
Accounts receivable
|
1.2B
|
286.0M
|
893.5M
|
173.9M
|
Other receivables
|
460K
|
476.1M
|
550K
|
286.6M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
226.1M
|
—
|
126.1M
|
Restricted cash
|
—
|
445.2M
|
—
|
457.8M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
411.2M
|
155K
|
239.4M
|
171.1M
|
Non current assets
|
10.1B
|
9.8B
|
8.8B
|
8.0B
|
Properties
|
3.3B
|
36.2M
|
1.0B
|
33.5M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
708.2M
|
Construction in progress
|
40.0M
|
0
|
1.8B
|
1.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-512.8M
|
—
|
-415.5M
|
Goodwill
|
477.5M
|
318.5M
|
268.3M
|
255.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
477.5M
|
318.5M
|
268.3M
|
255.2M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
87.2M
|
200
|
47.7M
|
25.8M
|
Total liabilities
|
4.8B
|
2.7B
|
3.6B
|
2.0B
|
Current liabilities
|
4.3B
|
2.4B
|
3.3B
|
1.8B
|
Accounts payable
|
411.7M
|
280.4M
|
273.9M
|
196.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.9M
|
5.3M
|
10.0M
|
12.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
151.5M
|
55.1M
|
42.5M
|
23.9M
|
Pensions
|
—
|
309.3M
|
—
|
209.3M
|
Other current liabilities
|
1.9B
|
209.2M
|
1.5B
|
140.0M
|
Non current liabilities
|
450.9M
|
344.1M
|
307.0M
|
158.2M
|
Long term provisions
|
48.9M
|
49.4M
|
92.6M
|
59.7M
|
Long term debt
|
6.5M
|
8.2M
|
10.1M
|
11.6M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
240.3M
|
186.5M
|
115.0M
|
48.4M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
586K
|
311K
|
162K
|
92K
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.1B
|
1.0B
|
1.0B
|
1.0B
|
Retained earnings
|
—
|
13.5B
|
—
|
11.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
15.7B
|
15.1B
|
12.7B
|
12.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
437.4M
|
438.4M
|
436.4M
|
434.1M
|