|
Total assets
|
22.2B
|
23.1B
|
22.8B
|
21.0B
|
|
Current assets
|
17.9B
|
18.5B
|
17.8B
|
16.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.6B
|
1.5B
|
2.7B
|
|
Other short term investments
|
80M
|
200M
|
270M
|
0
|
|
Accounts receivable
|
4.7B
|
3.9B
|
6.4B
|
3.8B
|
|
Other receivables
|
697.5M
|
553.8M
|
377.9M
|
628.6M
|
|
Inventory
|
22.3M
|
33.6M
|
53.9M
|
47.8M
|
|
Prepaid assets
|
2.6B
|
3.1B
|
2.6B
|
1.7B
|
|
Restricted cash
|
1.7B
|
1.5B
|
2.3B
|
3.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.3B
|
4.6B
|
5.0B
|
4.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
443.0M
|
390.3M
|
316.9M
|
265.6M
|
|
Construction in progress
|
480.1M
|
295.3M
|
149.8M
|
59.4M
|
|
Leases
|
69.0M
|
69.2M
|
66.6M
|
61.6M
|
|
Accumulated depreciation
|
-379.0M
|
-308.2M
|
-248.7M
|
-191.2M
|
|
Goodwill
|
862.9M
|
897.3M
|
931.7M
|
966.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
862.9M
|
897.3M
|
931.7M
|
966.1M
|
|
Investments and advances
|
284.2M
|
255.0M
|
348.4M
|
469.1M
|
|
Other non current assets
|
2.6B
|
3.0B
|
3.4B
|
2.7B
|
|
Total liabilities
|
11.5B
|
13.4B
|
14.1B
|
13.0B
|
|
Current liabilities
|
9.6B
|
12.3B
|
12.5B
|
10.2B
|
|
Accounts payable
|
929.2M
|
1.1B
|
408.5M
|
441.5M
|
|
Accrued expenses
|
1.2B
|
910.8M
|
857.7M
|
839.2M
|
|
Short term debt
|
3.5B
|
4.5B
|
7.7B
|
5.0B
|
|
Deferred revenue
|
1.1B
|
1.6B
|
926.0M
|
456.5M
|
|
Tax payable
|
1.0B
|
869.5M
|
746.6M
|
975.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
668.6M
|
1.4B
|
861.3M
|
1.5B
|
|
Non current liabilities
|
1.9B
|
1.1B
|
1.6B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
980.1M
|
1.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.4M
|
75.3M
|
52.6M
|
54.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8M
|
50.7M
|
102.9M
|
137.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246K
|
240K
|
238K
|
237K
|
|
Retained earnings
|
6.6B
|
5.7B
|
4.9B
|
4.2B
|
|
Other shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
912.6M
|
|
Total shareholders equity
|
10.7B
|
9.7B
|
8.6B
|
8.1B
|
|
Additional paid in capital
|
3.3B
|
3.2B
|
3.1B
|
2.9B
|
|
Treasury stock
|
328.8M
|
328.8M
|
328.8M
|
0
|
|
Minority interest
|
—
|
—
|
0
|
40.2M
|
