|
Total assets
|
9.0B
|
5.7B
|
5.1B
|
4.4B
|
|
Current assets
|
4.0B
|
2.0B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
334.0M
|
430.5M
|
|
Cash equivalents
|
—
|
—
|
548.4M
|
658.5M
|
|
Cash and cash equivalents
|
2.6B
|
1.0B
|
882.3M
|
1.1B
|
|
Other short term investments
|
140.6M
|
130.4M
|
4.5M
|
—
|
|
Accounts receivable
|
393.0M
|
299.8M
|
314.7M
|
185.6M
|
|
Other receivables
|
293.3M
|
194.0M
|
174.3M
|
155.7M
|
|
Inventory
|
257.7M
|
181.7M
|
128.0M
|
115.7M
|
|
Prepaid assets
|
293.3M
|
24.9M
|
69.5M
|
85.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
293.3M
|
141.9M
|
135.7M
|
88.2M
|
|
Non current assets
|
5.0B
|
3.7B
|
3.4B
|
2.7B
|
|
Properties
|
146.2M
|
150.8M
|
170.4M
|
170.7M
|
|
Land and improvements
|
57.7M
|
56.6M
|
56.6M
|
55.8M
|
|
Machinery furniture equipment
|
918.9M
|
821.7M
|
761.7M
|
663.9M
|
|
Construction in progress
|
14.9M
|
17.9M
|
21.7M
|
13.8M
|
|
Leases
|
245.7M
|
211.9M
|
176.4M
|
137.8M
|
|
Accumulated depreciation
|
-916.7M
|
-836.8M
|
-776.9M
|
-732.6M
|
|
Goodwill
|
5.4B
|
3.4B
|
3.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
594.7M
|
336.8M
|
354.6M
|
233.3M
|
|
Investments and advances
|
124.1M
|
138.3M
|
120.0M
|
127.5M
|
|
Other non current assets
|
1.3B
|
1.1B
|
1.0B
|
945.4M
|
|
Total liabilities
|
4.3B
|
2.3B
|
2.4B
|
1.6B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.3B
|
971.2M
|
|
Accounts payable
|
5.6M
|
91.2M
|
47.1M
|
—
|
|
Accrued expenses
|
627.1M
|
466.6M
|
455.5M
|
353.2M
|
|
Short term debt
|
—
|
349.3M
|
100M
|
—
|
|
Deferred revenue
|
737.4M
|
683.8M
|
745.1M
|
618.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
674.4M
|
1.0B
|
674.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
415.1M
|
787.4M
|
454.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
3.2B
|
2.8B
|
2.5B
|
|
Retained earnings
|
6.0B
|
4.9B
|
3.9B
|
3.0B
|
|
Other shareholders equity
|
-190.4M
|
-94.8M
|
-91.6M
|
-33.3M
|
|
Total shareholders equity
|
4.7B
|
3.4B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.3B
|
4.6B
|
3.8B
|
2.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
