|
Total assets
|
22.0B
|
17.7B
|
14.5B
|
17.0B
|
|
Current assets
|
15.8B
|
11.8B
|
7.7B
|
14.7B
|
|
Cash
|
—
|
1.2B
|
316.4M
|
2.2B
|
|
Cash equivalents
|
—
|
300.1M
|
253.9M
|
0
|
|
Cash and cash equivalents
|
1.1B
|
1.5B
|
570.3M
|
2.2B
|
|
Other short term investments
|
14.1B
|
8.7B
|
6.9B
|
11.5B
|
|
Accounts receivable
|
26.2M
|
862.7M
|
70.3M
|
873.7M
|
|
Other receivables
|
—
|
3.8M
|
4.5M
|
9.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
453.3M
|
100.9M
|
102.4M
|
|
Restricted cash
|
—
|
329.1M
|
24.0M
|
21.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
673.5M
|
453.1M
|
100.6M
|
79.6M
|
|
Non current assets
|
6.1B
|
5.9B
|
6.8B
|
2.2B
|
|
Properties
|
152.5M
|
16.1M
|
16.1M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
205.6M
|
169.6M
|
148.3M
|
|
Construction in progress
|
—
|
0
|
24.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-316.2M
|
-254.8M
|
-190.7M
|
|
Goodwill
|
757.2M
|
848.0M
|
888.0M
|
945.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
757.2M
|
848.0M
|
888.0M
|
945.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
347K
|
488K
|
2.5M
|
|
Total liabilities
|
10.6B
|
8.0B
|
6.5B
|
9.9B
|
|
Current liabilities
|
10.1B
|
7.5B
|
6.1B
|
9.5B
|
|
Accounts payable
|
35.0M
|
5.6B
|
4.0B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.9M
|
42.1M
|
37.3M
|
20.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.7M
|
69.4M
|
62.5M
|
34.2M
|
|
Pensions
|
—
|
2.9M
|
2.3M
|
4.6M
|
|
Other current liabilities
|
232.0M
|
94.5M
|
87.0M
|
77.5M
|
|
Non current liabilities
|
537.9M
|
501.2M
|
438.7M
|
390.8M
|
|
Long term provisions
|
118.1M
|
93.4M
|
87.1M
|
77.9M
|
|
Long term debt
|
19.6M
|
61.5M
|
103.6M
|
80.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
346.2M
|
307.2M
|
220.1M
|
222.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.2M
|
18.1M
|
12.0M
|
934K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890.9M
|
890.9M
|
890.9M
|
897.8M
|
|
Retained earnings
|
—
|
8.7B
|
6.9B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
9.7B
|
8.0B
|
7.0B
|
|
Additional paid in capital
|
—
|
7.0M
|
7.0M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
