|
Total assets
|
12.0B
|
10.0B
|
6.8B
|
5.7B
|
|
Current assets
|
10.2B
|
8.4B
|
5.6B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.9B
|
671.7M
|
620.8M
|
|
Other short term investments
|
4.7B
|
3.1B
|
2.4B
|
2.8B
|
|
Accounts receivable
|
972.0M
|
1.0B
|
923.1M
|
516.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.9B
|
1.3B
|
650.1M
|
|
Prepaid assets
|
—
|
412.5M
|
314.2M
|
64.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
538.9M
|
412.5M
|
124.4M
|
172.9M
|
|
Non current assets
|
1.8B
|
1.6B
|
1.2B
|
921.8M
|
|
Properties
|
0
|
0
|
175.8M
|
65.2M
|
|
Land and improvements
|
40.2M
|
44.6M
|
41.5M
|
40.1M
|
|
Machinery furniture equipment
|
194.4M
|
206.2M
|
178.1M
|
138.6M
|
|
Construction in progress
|
7.0M
|
4.2M
|
2.1M
|
2.4M
|
|
Leases
|
29.6M
|
34.6M
|
30.1M
|
30.5M
|
|
Accumulated depreciation
|
-187.0M
|
-188.1M
|
-156.8M
|
-133.0M
|
|
Goodwill
|
510.6M
|
625.8M
|
654.1M
|
470.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.8M
|
88.8M
|
122.2M
|
93.6M
|
|
Investments and advances
|
—
|
—
|
39.5M
|
20.2M
|
|
Other non current assets
|
1.5B
|
1.1B
|
741.5M
|
475.7M
|
|
Total liabilities
|
3.5B
|
2.7B
|
1.9B
|
1.8B
|
|
Current liabilities
|
2.3B
|
1.9B
|
1.3B
|
1.1B
|
|
Accounts payable
|
324.8M
|
435.1M
|
232.6M
|
202.6M
|
|
Accrued expenses
|
245.0M
|
273.1M
|
175.4M
|
226.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.5B
|
915.2M
|
637.4M
|
593.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
126.0M
|
134.2M
|
117.1M
|
—
|
|
Other current liabilities
|
160.7M
|
161.9M
|
131.0M
|
87.0M
|
|
Non current liabilities
|
1.1B
|
818.1M
|
596.1M
|
646M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
44.0M
|
56.5M
|
|
Provision for risks and charges
|
—
|
95.8M
|
89.8M
|
69.9M
|
|
Deferred liabilities
|
—
|
—
|
42K
|
129.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
215.4M
|
227.1M
|
102.4M
|
54.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.4K
|
125K
|
31K
|
31K
|
|
Retained earnings
|
6.4B
|
5.1B
|
3.1B
|
2.5B
|
|
Other shareholders equity
|
-11.2M
|
-3.3M
|
-33.9M
|
-8.3M
|
|
Total shareholders equity
|
8.5B
|
7.2B
|
4.9B
|
4.0B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
1.8B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
