|
Total assets
|
16.0B
|
13.1B
|
10.9B
|
9.9B
|
|
Current assets
|
1.0B
|
904.9M
|
667.7M
|
1.3B
|
|
Cash
|
357.2M
|
444.9M
|
174.7M
|
168.5M
|
|
Cash equivalents
|
1.4M
|
137.9K
|
137.3K
|
136.9K
|
|
Cash and cash equivalents
|
358.6M
|
445.1M
|
174.9M
|
168.6M
|
|
Other short term investments
|
25.5M
|
18.2M
|
19.4M
|
18.4M
|
|
Accounts receivable
|
337.6M
|
161.3M
|
160.9M
|
869.9M
|
|
Other receivables
|
254.5M
|
220.8M
|
232.2M
|
187.2M
|
|
Inventory
|
—
|
0
|
14.6K
|
638.1K
|
|
Prepaid assets
|
41.6M
|
29.1M
|
60.1M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.4M
|
6.3M
|
—
|
—
|
|
Non current assets
|
14.9B
|
12.2B
|
10.2B
|
8.6B
|
|
Properties
|
7.3B
|
5.1B
|
4.8B
|
4.2B
|
|
Land and improvements
|
915.9M
|
785.1M
|
505.4M
|
335.7M
|
|
Machinery furniture equipment
|
68.7M
|
129.6M
|
142.7M
|
150.1M
|
|
Construction in progress
|
480.1M
|
1.0B
|
827.3M
|
857.8M
|
|
Leases
|
—
|
159.8M
|
153.8M
|
257.3M
|
|
Accumulated depreciation
|
-4.2B
|
-3.3B
|
-2.6B
|
-2.0B
|
|
Goodwill
|
6.0B
|
5.0B
|
3.2B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
5.0B
|
3.2B
|
1.7B
|
|
Investments and advances
|
1.6B
|
1.0B
|
995.7M
|
976.4M
|
|
Other non current assets
|
656.8M
|
406.1M
|
346.9M
|
301.5M
|
|
Total liabilities
|
12.6B
|
10.5B
|
8.5B
|
7.8B
|
|
Current liabilities
|
3.5B
|
3.7B
|
2.1B
|
2.8B
|
|
Accounts payable
|
170.5M
|
154.7M
|
208.0M
|
297.6M
|
|
Accrued expenses
|
63.0M
|
38.5M
|
16.1M
|
35.3M
|
|
Short term debt
|
2.9B
|
3.0B
|
1.5B
|
1.3B
|
|
Deferred revenue
|
32.1M
|
22.2M
|
20.4M
|
11.4M
|
|
Tax payable
|
5.6M
|
0
|
176.4K
|
313.8M
|
|
Pensions
|
60.9M
|
58.4M
|
33.7M
|
66.9M
|
|
Other current liabilities
|
103.6M
|
85.6M
|
74.6M
|
88.2M
|
|
Non current liabilities
|
9.0B
|
6.8B
|
6.4B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.8B
|
2.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1B
|
4.0B
|
4.0B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.7M
|
501.0M
|
500.0M
|
500.0M
|
|
Retained earnings
|
1.5B
|
1.2B
|
1.0B
|
839.9M
|
|
Other shareholders equity
|
60.1M
|
60.0M
|
50.0M
|
50.0M
|
|
Total shareholders equity
|
3.4B
|
2.6B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
1.1B
|
773.4M
|
770.2M
|
770.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
4.8M
|
5.1M
|
0
|
