|
Total assets
|
20.2B
|
15.6B
|
14.8B
|
11.3B
|
|
Current assets
|
7.0B
|
5.4B
|
5.0B
|
4.3B
|
|
Cash
|
—
|
378M
|
495.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.5M
|
378M
|
495.6M
|
927.4M
|
|
Other short term investments
|
168M
|
123.3M
|
108.2M
|
141.7M
|
|
Accounts receivable
|
2.9B
|
2.4B
|
2.2B
|
1.6B
|
|
Other receivables
|
2.8B
|
2.2B
|
2.0B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
396.7M
|
239.4M
|
138.9M
|
169.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
28.8M
|
25.9M
|
33.3M
|
46.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.2B
|
10.2B
|
9.8B
|
6.9B
|
|
Properties
|
68.5M
|
44M
|
43.2M
|
31.1M
|
|
Land and improvements
|
35.8M
|
61.8M
|
26.2M
|
30.8M
|
|
Machinery furniture equipment
|
952.1M
|
809.8M
|
703.9M
|
608.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Accumulated depreciation
|
-868.6M
|
-756M
|
-630.8M
|
-560.6M
|
|
Goodwill
|
20.4B
|
15.4B
|
14.7B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.1B
|
1.1B
|
549.9M
|
|
Investments and advances
|
137.9M
|
125.4M
|
120.2M
|
118M
|
|
Other non current assets
|
480M
|
506M
|
414.7M
|
254.3M
|
|
Total liabilities
|
11.9B
|
9.2B
|
8.8B
|
6.6B
|
|
Current liabilities
|
6.3B
|
4.7B
|
4.6B
|
3.8B
|
|
Accounts payable
|
871.3M
|
1.1B
|
1.0B
|
765.7M
|
|
Accrued expenses
|
996.5M
|
525.6M
|
587M
|
465.5M
|
|
Short term debt
|
901.3M
|
406M
|
446.4M
|
551.6M
|
|
Deferred revenue
|
1.7B
|
1.2B
|
973.1M
|
751.1M
|
|
Tax payable
|
350.4M
|
299.6M
|
381.7M
|
249.9M
|
|
Pensions
|
—
|
944.4M
|
952.2M
|
875M
|
|
Other current liabilities
|
240.3M
|
81.5M
|
33.3M
|
10.3M
|
|
Non current liabilities
|
5.6B
|
4.5B
|
4.2B
|
2.8B
|
|
Long term provisions
|
466.3M
|
399.3M
|
288.9M
|
236.2M
|
|
Long term debt
|
4.8B
|
3.7B
|
3.6B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.2M
|
149.4M
|
128.3M
|
99.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.6M
|
69.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
4.8B
|
4.8B
|
3.8B
|
|
Retained earnings
|
1.8B
|
1.3B
|
959.5M
|
709.5M
|
|
Other shareholders equity
|
290.8M
|
-25.3M
|
49.7M
|
-54.5M
|
|
Total shareholders equity
|
8.3B
|
6.3B
|
6.0B
|
4.7B
|
|
Additional paid in capital
|
219.6M
|
216.3M
|
212.4M
|
208.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
4.5M
|
3.1M
|
700K
|
