|
Total assets
|
11.7B
|
8.6B
|
7.0B
|
5.4B
|
|
Current assets
|
1.7B
|
1.2B
|
1.0B
|
1.1B
|
|
Cash
|
51.9M
|
149.9M
|
82.1M
|
458.0M
|
|
Cash equivalents
|
191.0M
|
286.0M
|
435.5M
|
211.6M
|
|
Cash and cash equivalents
|
242.9M
|
435.9M
|
517.6M
|
669.6M
|
|
Other short term investments
|
—
|
—
|
3.1M
|
—
|
|
Accounts receivable
|
632.7M
|
331.0M
|
292.5M
|
315.7M
|
|
Other receivables
|
233.2M
|
59.7M
|
26.6M
|
24.1M
|
|
Inventory
|
55.4M
|
5.8M
|
152.0K
|
2.9M
|
|
Prepaid assets
|
109.0M
|
109.6M
|
29.8M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
429.3M
|
241.1M
|
147.9M
|
94.1M
|
|
Non current assets
|
10.0B
|
7.4B
|
6.0B
|
4.3B
|
|
Properties
|
6.6B
|
2.9B
|
571.3M
|
475.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
1.6B
|
1.3B
|
|
Construction in progress
|
1.5B
|
992.2M
|
2.5B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-985.8M
|
-497.9M
|
-378.1M
|
|
Goodwill
|
1.4B
|
1.5B
|
1.1B
|
1.1B
|
|
Investment properties
|
145.7M
|
150.1M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
824.7M
|
846.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.3M
|
166.3M
|
598.9M
|
427.2M
|
|
Total liabilities
|
8.3B
|
5.5B
|
5.2B
|
3.9B
|
|
Current liabilities
|
3.5B
|
2.2B
|
2.1B
|
1.5B
|
|
Accounts payable
|
1.0B
|
271.6M
|
308.6M
|
317.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.8B
|
1.8B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1M
|
13.5M
|
9.2M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.1M
|
402.7K
|
28.2K
|
|
Non current liabilities
|
4.9B
|
3.3B
|
3.1B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.3B
|
2.1B
|
1.6B
|
|
Provision for risks and charges
|
1.7B
|
900.0M
|
838.8M
|
614.9M
|
|
Deferred liabilities
|
118.3M
|
121.9M
|
193.9M
|
165.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.5M
|
953.6M
|
691.0M
|
381.6M
|
|
Retained earnings
|
837.4M
|
734.1M
|
634.8M
|
509.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.1B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
1.4B
|
1.2B
|
215.4M
|
473.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.9M
|
20.0M
|
7.1M
|
2.0M
|
