|
Total assets
|
11.0B
|
9.9B
|
8.1B
|
7.6B
|
|
Current assets
|
8.7B
|
7.9B
|
6.4B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.1B
|
1.1B
|
|
Other short term investments
|
6.4B
|
5.4B
|
4.3B
|
4.4B
|
|
Accounts receivable
|
495.2M
|
536.1M
|
557.4M
|
419.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
166.9M
|
188.3M
|
123.5M
|
112.7M
|
|
Restricted cash
|
12.0M
|
6.9M
|
13.1M
|
10.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7M
|
24.0M
|
26.5M
|
22.7M
|
|
Non current assets
|
2.3B
|
2.0B
|
1.8B
|
1.4B
|
|
Properties
|
55.9M
|
59.0M
|
80.9M
|
96.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
603.7M
|
486.0M
|
386.6M
|
288.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
54.9M
|
44.0M
|
25.9M
|
25.3M
|
|
Accumulated depreciation
|
-328.1M
|
-236.3M
|
-159.7M
|
-91.6M
|
|
Goodwill
|
673.2M
|
686.8M
|
301.9M
|
79.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.6M
|
72.2M
|
56.7M
|
24.0M
|
|
Investments and advances
|
591.5M
|
409.2M
|
399.0M
|
367.8M
|
|
Other non current assets
|
916.5M
|
838.9M
|
849.9M
|
613.7M
|
|
Total liabilities
|
2.1B
|
1.9B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Accounts payable
|
8.3M
|
10.2M
|
14.4M
|
7.8M
|
|
Accrued expenses
|
200.4M
|
174.0M
|
160.2M
|
149.7M
|
|
Short term debt
|
27.0M
|
24.6M
|
22.8M
|
20.7M
|
|
Deferred revenue
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Tax payable
|
60.6M
|
57.3M
|
80.3M
|
90.3M
|
|
Pensions
|
193.1M
|
185.1M
|
139.1M
|
126.3M
|
|
Other current liabilities
|
30.1M
|
18.9M
|
21.7M
|
22.6M
|
|
Non current liabilities
|
150.0M
|
148.2M
|
182.8M
|
191.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.4M
|
48.3M
|
73.7M
|
85.0M
|
|
Provision for risks and charges
|
91.0M
|
76.1M
|
65.5M
|
53.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
5.3M
|
1.7M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
305K
|
307K
|
294K
|
299K
|
|
Retained earnings
|
3.8B
|
2.8B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
5.0M
|
1.1M
|
-50.4M
|
-17.9M
|
|
Total shareholders equity
|
8.9B
|
8.0B
|
6.2B
|
5.8B
|
|
Additional paid in capital
|
5.1B
|
5.2B
|
4.1B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
