|
Total assets
|
10.2B
|
9.1B
|
5.8B
|
4.6B
|
|
Current assets
|
5.7B
|
5.1B
|
4.2B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.2B
|
2.4B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
6.7M
|
5.0M
|
|
Inventory
|
—
|
2.9M
|
1.2M
|
1.0M
|
|
Prepaid assets
|
370.7M
|
433.7M
|
410.3M
|
402.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
10.8M
|
-11.7M
|
-10.4M
|
|
Non current assets
|
4.5B
|
3.9B
|
1.6B
|
1.3B
|
|
Properties
|
15.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
1.1M
|
—
|
—
|
|
Machinery furniture equipment
|
197.3M
|
78.1M
|
33.7M
|
35.6M
|
|
Construction in progress
|
—
|
195.6M
|
158.1M
|
160.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-179.2M
|
—
|
—
|
—
|
|
Goodwill
|
4.1B
|
4.7B
|
894.7M
|
840.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
978.0M
|
894.7M
|
840.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.0M
|
30.4M
|
—
|
1K
|
|
Total liabilities
|
6.0B
|
5.2B
|
2.3B
|
1.2B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.3B
|
1.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
508.8M
|
485.0M
|
950M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
486.7M
|
322.0M
|
347.0M
|
204.6M
|
|
Pensions
|
9.0M
|
6.4M
|
—
|
—
|
|
Other current liabilities
|
96.5M
|
47.0M
|
75.9M
|
80.5M
|
|
Non current liabilities
|
3.1B
|
2.7B
|
1K
|
1K
|
|
Long term provisions
|
—
|
2.1M
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.4B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
3.9M
|
—
|
—
|
|
Deferred liabilities
|
556.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
464.2M
|
463.9M
|
460.2M
|
460.1M
|
|
Retained earnings
|
3.7B
|
3.4B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.9B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
429.9M
|
429.6M
|
425.9M
|
425.8M
|
|
Treasury stock
|
500.8M
|
500.8M
|
500.8M
|
500.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
