|
Total assets
|
12.0B
|
12.5B
|
6.7B
|
5.0B
|
|
Current assets
|
2.8B
|
2.9B
|
1.8B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.6M
|
295.3M
|
145.4M
|
182.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
782.0M
|
714.0M
|
|
Other receivables
|
860.3M
|
819.0M
|
613.2M
|
499.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
189.0M
|
221.2M
|
12.1M
|
972K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
486.1M
|
453.3M
|
206.4M
|
152.1M
|
|
Non current assets
|
9.1B
|
9.6B
|
4.9B
|
3.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
28.2M
|
28.0M
|
27.3M
|
27.7M
|
|
Machinery furniture equipment
|
1.0B
|
920.4M
|
631.4M
|
578.7M
|
|
Construction in progress
|
44.6M
|
35.2M
|
15.0M
|
10.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-981.2M
|
-801.3M
|
-632.1M
|
-574.2M
|
|
Goodwill
|
12.3B
|
13.0B
|
6.8B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.8B
|
985.6M
|
655.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.0B
|
621.6M
|
627.1M
|
|
Total liabilities
|
8.0B
|
8.3B
|
4.0B
|
2.4B
|
|
Current liabilities
|
2.0B
|
2.1B
|
1.1B
|
968.2M
|
|
Accounts payable
|
209.8M
|
243.6M
|
161.2M
|
129.4M
|
|
Accrued expenses
|
977.3M
|
1.0B
|
395.3M
|
351.6M
|
|
Short term debt
|
2.5M
|
2.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.5M
|
80.6M
|
68.7M
|
33.8M
|
|
Pensions
|
706.6M
|
731.2M
|
507.0M
|
453.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
6.3B
|
2.8B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.9B
|
2.2B
|
802.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
312.6M
|
414.2M
|
105.5M
|
109.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
910.3M
|
920.5M
|
512.0M
|
546.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
5K
|
5K
|
|
Retained earnings
|
1.2B
|
1.0B
|
774.1M
|
392.5M
|
|
Other shareholders equity
|
-414.3M
|
-191.7M
|
-315.7M
|
-70.5M
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
3.7B
|
3.6B
|
2.4B
|
2.4B
|
|
Treasury stock
|
421.4M
|
272.0M
|
190.8M
|
57.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
