|
Total assets
|
11.0B
|
10.9B
|
7.9B
|
5.8B
|
|
Current assets
|
3.7B
|
3.3B
|
2.5B
|
1.8B
|
|
Cash
|
1.7B
|
1.3B
|
811M
|
763M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.3B
|
811M
|
763M
|
|
Other short term investments
|
11.9M
|
14M
|
115M
|
39M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
892M
|
600M
|
|
Other receivables
|
319.6M
|
475M
|
313M
|
190M
|
|
Inventory
|
47.7M
|
51M
|
48M
|
35M
|
|
Prepaid assets
|
—
|
—
|
—
|
155M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271.9M
|
282M
|
222M
|
156M
|
|
Non current assets
|
7.3B
|
7.6B
|
5.4B
|
3.9B
|
|
Properties
|
4.3M
|
4M
|
283M
|
4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
453.4M
|
393M
|
262M
|
269M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
59.7M
|
63M
|
56M
|
47M
|
|
Accumulated depreciation
|
-529.3M
|
-526M
|
-196M
|
-343M
|
|
Goodwill
|
7.6B
|
8.0B
|
5.5B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
5.4B
|
3.9B
|
2.8B
|
|
Investments and advances
|
11.9M
|
10M
|
3M
|
2M
|
|
Other non current assets
|
456.0M
|
384M
|
328M
|
161M
|
|
Total liabilities
|
8.2B
|
8.9B
|
5.9B
|
4.2B
|
|
Current liabilities
|
4.0B
|
5.5B
|
3.8B
|
2.5B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.1B
|
832M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
628.1M
|
1.2B
|
917M
|
282M
|
|
Deferred revenue
|
1.7B
|
1.8B
|
1.5B
|
1.2B
|
|
Tax payable
|
94.6M
|
90M
|
99M
|
56M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
814M
|
-1M
|
6M
|
|
Non current liabilities
|
4.2B
|
3.4B
|
2.2B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
2.5B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
114.2M
|
87M
|
73M
|
68M
|
|
Deferred liabilities
|
573.6M
|
625M
|
465M
|
436M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180.7M
|
159M
|
158M
|
124M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.4M
|
99M
|
99M
|
99M
|
|
Retained earnings
|
2.5B
|
1.9B
|
1.8B
|
1.2B
|
|
Other shareholders equity
|
-190.9M
|
-99M
|
-150M
|
-66M
|
|
Total shareholders equity
|
2.8B
|
2.0B
|
1.9B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
420.2M
|
85M
|
221M
|
460M
|
