|
Total assets
|
14.1B
|
11.0B
|
9.6B
|
8.4B
|
|
Current assets
|
9.9B
|
7.3B
|
6.2B
|
5.3B
|
|
Cash
|
67.4M
|
163.9M
|
45.1M
|
174.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.4M
|
163.9M
|
45.1M
|
174.3M
|
|
Other short term investments
|
6.1B
|
4.6B
|
3.7B
|
2.9B
|
|
Accounts receivable
|
648.6M
|
330.2M
|
255.5M
|
289.9M
|
|
Other receivables
|
1.2B
|
948.4M
|
755.9M
|
637.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
303.9M
|
285.4M
|
292.1M
|
170.8M
|
|
Restricted cash
|
1.5B
|
690.9M
|
887.1M
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
751K
|
1.5M
|
1.4M
|
1.1M
|
|
Non current assets
|
4.2B
|
3.7B
|
3.4B
|
3.1B
|
|
Properties
|
63.7M
|
63.1M
|
63.2M
|
54.6M
|
|
Land and improvements
|
243.9M
|
243.9M
|
243.9M
|
243.9M
|
|
Machinery furniture equipment
|
2.1B
|
2.0B
|
1.8B
|
1.5B
|
|
Construction in progress
|
29.5M
|
21.0M
|
1.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.2B
|
-2.0B
|
-1.6B
|
|
Goodwill
|
4.0B
|
3.1B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
424.6M
|
281.9M
|
268.2M
|
114.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
26.0M
|
-1K
|
1K
|
|
Total liabilities
|
5.0B
|
3.2B
|
3.1B
|
3.3B
|
|
Current liabilities
|
3.1B
|
1.7B
|
1.7B
|
1.9B
|
|
Accounts payable
|
646.0M
|
433.4M
|
489.5M
|
529.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
263.7M
|
197.2M
|
195.7M
|
146.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.5M
|
193.5M
|
195.3M
|
134.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
893.7M
|
37.5M
|
34.9M
|
215.0M
|
|
Non current liabilities
|
1.9B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
720.6M
|
702.4M
|
728.0M
|
748.3M
|
|
Long term debt
|
699.3M
|
735.3M
|
623.7M
|
645.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
13.0M
|
3.6M
|
451K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491.4M
|
489.9M
|
489.0M
|
487.9M
|
|
Retained earnings
|
6.6B
|
5.5B
|
4.5B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
7.8B
|
6.5B
|
5.2B
|
|
Additional paid in capital
|
536.4M
|
284.1M
|
159.6M
|
29.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.1M
|
7.5M
|
0
|
0
|
