|
Total assets
|
14.4B
|
12.6B
|
10.6B
|
9.9B
|
|
Current assets
|
6.1B
|
4.7B
|
3.8B
|
4.4B
|
|
Cash
|
402.6K
|
826.5M
|
695.6M
|
1.5B
|
|
Cash equivalents
|
285.7M
|
1.3M
|
125.5M
|
222.0M
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
821.1M
|
1.7B
|
|
Other short term investments
|
—
|
326.1K
|
26M
|
18.5M
|
|
Accounts receivable
|
870.2M
|
827.8M
|
559.5M
|
364.5M
|
|
Other receivables
|
72.7M
|
109.6M
|
81.5M
|
234.5M
|
|
Inventory
|
2.8B
|
2.3B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
665.4M
|
268.4M
|
295.2M
|
373.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
267.6M
|
125.0M
|
130.8M
|
139.4M
|
|
Non current assets
|
8.4B
|
7.9B
|
6.8B
|
5.4B
|
|
Properties
|
8.8B
|
7.9B
|
1.7B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.9M
|
33.0M
|
4.4B
|
23.6M
|
|
Construction in progress
|
1.1B
|
1.2B
|
1.7B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.0B
|
-1.6B
|
-1.3B
|
|
Goodwill
|
719.9M
|
771.0M
|
537.8M
|
468.6M
|
|
Investment properties
|
9.1M
|
9.6M
|
10.1M
|
10.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
687.8M
|
670.9M
|
450.9M
|
375.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.9M
|
25.6M
|
31.8M
|
65.0M
|
|
Total liabilities
|
7.5B
|
6.4B
|
5.7B
|
5.5B
|
|
Current liabilities
|
5.5B
|
4.5B
|
3.8B
|
3.5B
|
|
Accounts payable
|
2.4B
|
1.9B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.6B
|
1.3B
|
624.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.0M
|
85.3M
|
67.1M
|
78.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.9M
|
244.2M
|
233.5M
|
265.8M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
3.6M
|
17.6M
|
—
|
|
Deferred liabilities
|
665.1K
|
1.5M
|
2.4M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.6M
|
381.4M
|
338.0M
|
233.1M
|
|
Retained earnings
|
3.0B
|
2.4B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.2B
|
4.8B
|
4.4B
|
|
Additional paid in capital
|
2.1B
|
2.4B
|
1.3B
|
1.4B
|
|
Treasury stock
|
60.1M
|
294.2M
|
69.1M
|
33.7M
|
|
Minority interest
|
1.1B
|
978.4M
|
792.0M
|
609.2M
|
