|
Total assets
|
18.3B
|
17.9B
|
13.1B
|
10.3B
|
|
Current assets
|
14.7B
|
15.6B
|
11.6B
|
9.8B
|
|
Cash
|
3.4B
|
5.4B
|
1.3B
|
1.4B
|
|
Cash equivalents
|
42.2M
|
68.2M
|
55.1M
|
25.2M
|
|
Cash and cash equivalents
|
3.5B
|
5.5B
|
1.4B
|
1.4B
|
|
Other short term investments
|
2.4B
|
1.7B
|
2.3B
|
2.3B
|
|
Accounts receivable
|
3.3B
|
2.5B
|
1.7B
|
1.0B
|
|
Other receivables
|
1.9B
|
1.6B
|
1.6B
|
1.4B
|
|
Inventory
|
3.3B
|
3.9B
|
3.7B
|
3.0B
|
|
Prepaid assets
|
323.2M
|
285.0M
|
434.8M
|
276.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.4M
|
142.2M
|
413.9M
|
327.1M
|
|
Non current assets
|
3.6B
|
2.3B
|
1.5B
|
575.1M
|
|
Properties
|
805.7M
|
620.8M
|
532.9M
|
421.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.1M
|
15.2M
|
11.4M
|
|
Construction in progress
|
17.6M
|
385.2M
|
125.4M
|
21.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-253.2M
|
-205.1M
|
-171.9M
|
|
Goodwill
|
530.3M
|
491.1M
|
115.0M
|
96.9M
|
|
Investment properties
|
59.2M
|
73.8M
|
77.0M
|
80.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.6M
|
158.9M
|
115.0M
|
96.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.1M
|
87.2M
|
58.9M
|
51.2M
|
|
Total liabilities
|
7.9B
|
7.9B
|
7.7B
|
5.8B
|
|
Current liabilities
|
7.8B
|
7.5B
|
7.7B
|
5.7B
|
|
Accounts payable
|
4.4B
|
3.6B
|
3.3B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.3M
|
221.5M
|
620.4M
|
88.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
281.5M
|
198.9M
|
178.4M
|
224.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
556.0M
|
509.1M
|
459.5M
|
325.3M
|
|
Non current liabilities
|
129.8M
|
393.4M
|
82.7M
|
63.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
321.5M
|
17.5M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.6M
|
1.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
790.6M
|
789.9M
|
499.6M
|
496.8M
|
|
Retained earnings
|
3.1B
|
2.6B
|
2.0B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
9.9B
|
5.3B
|
4.6B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
2.5B
|
2.4B
|
|
Treasury stock
|
200.0M
|
89.2M
|
—
|
—
|
|
Minority interest
|
121.7M
|
114.0M
|
58.2M
|
55.9M
|
