|
Total assets
|
20.5B
|
16.9B
|
13.4B
|
11.1B
|
|
Current assets
|
16.5B
|
13.1B
|
8.3B
|
7.5B
|
|
Cash
|
—
|
1.1B
|
1.0B
|
929.1M
|
|
Cash equivalents
|
—
|
140.1M
|
61.5M
|
106.6M
|
|
Cash and cash equivalents
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Other short term investments
|
8.4B
|
6.2B
|
2.3B
|
2.6B
|
|
Accounts receivable
|
5.6B
|
4.4B
|
3.9B
|
2.8B
|
|
Other receivables
|
1.1B
|
915.4M
|
842.3M
|
849.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
275.2M
|
130.8M
|
105.0M
|
|
Restricted cash
|
—
|
873K
|
657K
|
691K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
6.8M
|
0
|
21.2M
|
|
Other current assets
|
368.5M
|
435K
|
459K
|
4.2M
|
|
Non current assets
|
4.0B
|
3.8B
|
5.2B
|
3.6B
|
|
Properties
|
2.5B
|
2.4B
|
2.3B
|
2.1B
|
|
Land and improvements
|
—
|
321.3M
|
325.2M
|
329.1M
|
|
Machinery furniture equipment
|
—
|
717.5M
|
635.6M
|
636.6M
|
|
Construction in progress
|
0
|
28.0M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-429.3M
|
-345.0M
|
-302.1M
|
|
Goodwill
|
121.5M
|
158.9M
|
188.2M
|
217.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.8M
|
102.2M
|
131.5M
|
161.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
1.8M
|
2.1M
|
1.8M
|
|
Total liabilities
|
5.3B
|
4.6B
|
3.6B
|
3.0B
|
|
Current liabilities
|
4.3B
|
3.8B
|
3.0B
|
2.4B
|
|
Accounts payable
|
504.7M
|
476.2M
|
348.9M
|
364.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.7M
|
138.6M
|
120.9M
|
85.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303.9M
|
176.2M
|
156.1M
|
74.8M
|
|
Pensions
|
—
|
91.6M
|
94.7M
|
64.9M
|
|
Other current liabilities
|
477.7M
|
233K
|
94K
|
265K
|
|
Non current liabilities
|
963.4M
|
833.7M
|
657.9M
|
568.3M
|
|
Long term provisions
|
555.3M
|
487.3M
|
350.5M
|
334.5M
|
|
Long term debt
|
408.1M
|
346.4M
|
306.2M
|
192.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.2M
|
41.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
696.6M
|
695.4M
|
|
Retained earnings
|
—
|
9.7B
|
7.5B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
12.2B
|
9.8B
|
8.1B
|
|
Additional paid in capital
|
—
|
380.6M
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
