|
Total assets
|
20.5B
|
18.1B
|
14.7B
|
11.7B
|
|
Current assets
|
15.2B
|
13.5B
|
10.8B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
6.9B
|
5.7B
|
6.8B
|
|
Other short term investments
|
590.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2B
|
4.2B
|
3.0B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
82.3M
|
|
Prepaid assets
|
3.2B
|
2.2B
|
2.0B
|
828.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
237.9M
|
174.8M
|
187.0M
|
93.4M
|
|
Non current assets
|
5.3B
|
4.5B
|
3.9B
|
2.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.4M
|
44.7M
|
39.3M
|
25.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.1M
|
-78.9M
|
-67.2M
|
-48.2M
|
|
Goodwill
|
1.7B
|
1.9B
|
2.2B
|
115.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.8M
|
106.8M
|
113.8M
|
115.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.1M
|
70.0M
|
74.2M
|
76.3M
|
|
Total liabilities
|
9.0B
|
7.4B
|
5.1B
|
2.6B
|
|
Current liabilities
|
8.7B
|
7.1B
|
4.8B
|
2.4B
|
|
Accounts payable
|
5.2B
|
4.1B
|
2.8B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
100M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.2M
|
279.3M
|
166.5M
|
161.4M
|
|
Pensions
|
289.0M
|
351.7M
|
96.6M
|
69.5M
|
|
Other current liabilities
|
430.1M
|
468.2M
|
452.5M
|
259.4M
|
|
Non current liabilities
|
324.2M
|
269.8M
|
245.9M
|
194.4M
|
|
Long term provisions
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
309.9M
|
255.5M
|
231.6M
|
180.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
3K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Retained earnings
|
3.8B
|
3.1B
|
2.5B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5B
|
10.7B
|
9.7B
|
9.1B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Treasury stock
|
2.7M
|
2.7M
|
2.4M
|
2.0M
|
|
Minority interest
|
0
|
6.9M
|
20.3M
|
53.7M
|
