|
Total assets
|
10.1B
|
8.7B
|
7.9B
|
6.3B
|
|
Current assets
|
4.2B
|
3.3B
|
2.5B
|
1.7B
|
|
Cash
|
3.0B
|
2.4B
|
1.7B
|
568.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.4B
|
1.7B
|
568.6M
|
|
Other short term investments
|
23.4M
|
7M
|
6.7M
|
6.4M
|
|
Accounts receivable
|
765.5M
|
637.9M
|
593.7M
|
814.9M
|
|
Other receivables
|
139.8M
|
103.8M
|
90.7M
|
138.6M
|
|
Inventory
|
249.7M
|
159.2M
|
160.2M
|
163M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
400K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.4B
|
5.4B
|
4.6B
|
|
Properties
|
192.1M
|
159.2M
|
178.3M
|
—
|
|
Land and improvements
|
35.1M
|
31.2M
|
31.3M
|
32M
|
|
Machinery furniture equipment
|
1.3B
|
1.0B
|
959.8M
|
920.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
161.2M
|
132.9M
|
141M
|
124M
|
|
Accumulated depreciation
|
-1.1B
|
-882.3M
|
-778.9M
|
-644.9M
|
|
Goodwill
|
7.1B
|
6.4B
|
6.4B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
720.8M
|
702.7M
|
868.9M
|
1.1B
|
|
Investments and advances
|
27.3M
|
11.2M
|
7.9M
|
6.5M
|
|
Other non current assets
|
1.5B
|
1.3B
|
1.2B
|
157.8M
|
|
Total liabilities
|
3.3B
|
4.0B
|
4.0B
|
3.4B
|
|
Current liabilities
|
599.4M
|
461.4M
|
464.2M
|
447.2M
|
|
Accounts payable
|
196.7M
|
150.7M
|
121.2M
|
188.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.9M
|
57.1M
|
50.3M
|
—
|
|
Deferred revenue
|
246.8M
|
253.6M
|
292.7M
|
258.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.5M
|
21.6M
|
22.1M
|
23.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
3.5B
|
3.5B
|
2.9B
|
|
Long term provisions
|
40.8M
|
42.3M
|
22.4M
|
28.7M
|
|
Long term debt
|
2.6B
|
3.5B
|
3.5B
|
2.8B
|
|
Provision for risks and charges
|
87.7M
|
23.9M
|
55.3M
|
50.6M
|
|
Deferred liabilities
|
9M
|
12.4M
|
27.9M
|
152.4M
|
|
Derivative product liabilities
|
—
|
31.6M
|
61.7M
|
48.4M
|
|
Other non current liabilities
|
5.6M
|
3.9M
|
4M
|
62.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
715.1M
|
715.1M
|
715.1M
|
|
Retained earnings
|
3.8B
|
3.2B
|
2.6B
|
1.4B
|
|
Other shareholders equity
|
547.8M
|
-58.5M
|
-121.6M
|
2.6M
|
|
Total shareholders equity
|
6.0B
|
3.9B
|
3.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
