|
Total assets
|
13.3B
|
13.9B
|
11.5B
|
10.3B
|
|
Current assets
|
8.5B
|
8.9B
|
6.8B
|
5.3B
|
|
Cash
|
—
|
171.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
803.9M
|
—
|
—
|
|
Cash and cash equivalents
|
595.8M
|
975.8M
|
922M
|
588.9M
|
|
Other short term investments
|
3.8B
|
3.0B
|
1.4B
|
948.7M
|
|
Accounts receivable
|
3.0B
|
3.4B
|
3.3B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
77.6M
|
|
Restricted cash
|
947.4M
|
1.4B
|
1.1B
|
793.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199M
|
125.3M
|
143.1M
|
77.6M
|
|
Non current assets
|
4.8B
|
4.9B
|
4.7B
|
5.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
874.6M
|
766.3M
|
708.1M
|
593.4M
|
|
Construction in progress
|
—
|
—
|
18.7M
|
19.0M
|
|
Leases
|
18.6M
|
20.8M
|
24.1M
|
25.2M
|
|
Accumulated depreciation
|
-632M
|
-544.2M
|
-529.9M
|
-458.1M
|
|
Goodwill
|
7.2B
|
7.5B
|
6.9B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
80.5M
|
66.8M
|
48M
|
39.7M
|
|
Other non current assets
|
221.1M
|
162.7M
|
259.4M
|
236.8M
|
|
Total liabilities
|
11.8B
|
12.1B
|
9.9B
|
8.2B
|
|
Current liabilities
|
8.3B
|
8.5B
|
6.3B
|
4.4B
|
|
Accounts payable
|
952.7M
|
1.3B
|
1.2B
|
880.1M
|
|
Accrued expenses
|
653.6M
|
802.7M
|
643.9M
|
527.6M
|
|
Short term debt
|
1.3B
|
1.0B
|
202.6M
|
155.8M
|
|
Deferred revenue
|
173.2M
|
195.9M
|
146.7M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3B
|
3.7B
|
3.0B
|
2.0B
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.6B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.8B
|
2.5B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145.6M
|
129.5M
|
142.2M
|
193.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
277.8M
|
585.3M
|
921.2M
|
925.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
492K
|
|
Retained earnings
|
2.1B
|
1.8B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
-312.3M
|
-229.2M
|
-306.3M
|
-122.5M
|
|
Total shareholders equity
|
1.5B
|
1.8B
|
1.6B
|
2.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
928M
|
844.1M
|
|
Treasury stock
|
1.4B
|
760.8M
|
463.2M
|
172.3M
|
|
Minority interest
|
—
|
0
|
0
|
254.1M
|
