|
Total assets
|
53.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
394.5M
|
430.9M
|
453.4M
|
172.7M
|
|
Cash equivalents
|
833.5M
|
744.2M
|
275.0M
|
649.4M
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
728.4M
|
822.0M
|
|
Other short term investments
|
7.5B
|
6.7B
|
6.8B
|
7.4B
|
|
Accounts receivable
|
—
|
—
|
190.5M
|
84.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
189.7M
|
69.6M
|
|
Land and improvements
|
96.8M
|
91.6M
|
91.6M
|
71.0M
|
|
Machinery furniture equipment
|
158.5M
|
148.1M
|
154.7M
|
118.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
97.3M
|
85.2M
|
69.4M
|
46.3M
|
|
Accumulated depreciation
|
-255.2M
|
-212.7M
|
-178.0M
|
-153.7M
|
|
Goodwill
|
4.5B
|
4.1B
|
4.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.8M
|
102.3M
|
126.4M
|
34.7M
|
|
Investments and advances
|
10.5B
|
9.8B
|
9.9B
|
7.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
960.6M
|
1.0B
|
220.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.0B
|
4.6B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.0M
|
292.7M
|
292.9M
|
165.8M
|
|
Retained earnings
|
2.0B
|
1.6B
|
1.2B
|
968.0M
|
|
Other shareholders equity
|
-746.0M
|
-738.8M
|
-786.4M
|
-2.4M
|
|
Total shareholders equity
|
6.3B
|
5.6B
|
5.1B
|
3.0B
|
|
Additional paid in capital
|
4.6B
|
4.2B
|
4.2B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
