|
Total assets
|
16.1B
|
13.3B
|
12.2B
|
10.7B
|
|
Current assets
|
7.4B
|
6.1B
|
5.7B
|
4.6B
|
|
Cash
|
—
|
53.7M
|
39.9M
|
63.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.8M
|
53.7M
|
39.9M
|
63.3M
|
|
Other short term investments
|
137.1M
|
164.6M
|
14.8M
|
34.3M
|
|
Accounts receivable
|
4.6B
|
3.4B
|
3.0B
|
2.3B
|
|
Other receivables
|
6.4M
|
4.6M
|
4.9M
|
32.3M
|
|
Inventory
|
2.1B
|
2.1B
|
2.4B
|
1.8B
|
|
Prepaid assets
|
—
|
259.3M
|
260.5M
|
309.5M
|
|
Restricted cash
|
—
|
29.3M
|
20.3M
|
15.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.4M
|
4.7M
|
4.5M
|
|
Other current assets
|
391.4M
|
27.3M
|
2.3M
|
2.9M
|
|
Non current assets
|
8.7B
|
7.2B
|
6.5B
|
6.1B
|
|
Properties
|
7.6B
|
630.7M
|
515.7M
|
472.4M
|
|
Land and improvements
|
—
|
468.7M
|
451.7M
|
385.2M
|
|
Machinery furniture equipment
|
—
|
7.0B
|
5.8B
|
5.0B
|
|
Construction in progress
|
587.5M
|
74.1M
|
533.0M
|
558.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
-2.7B
|
-2.1B
|
|
Goodwill
|
249.2M
|
218.4M
|
111.8M
|
119.2M
|
|
Investment properties
|
—
|
0
|
0
|
9.7M
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
78.9M
|
48.1M
|
21.6M
|
17.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
198.9M
|
2K
|
1K
|
78.9M
|
|
Total liabilities
|
9.7B
|
8.0B
|
7.7B
|
7.3B
|
|
Current liabilities
|
6.0B
|
5.1B
|
5.1B
|
4.5B
|
|
Accounts payable
|
2.2B
|
1.8B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.7B
|
3.0B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.7M
|
2.2M
|
4.5M
|
|
Other current liabilities
|
209.1M
|
193.9M
|
173.3M
|
151.5M
|
|
Non current liabilities
|
3.6B
|
2.9B
|
2.6B
|
2.7B
|
|
Long term provisions
|
138.0M
|
106.3M
|
74.8M
|
66.4M
|
|
Long term debt
|
3.2B
|
2.3B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
82.8M
|
81.8M
|
75.8M
|
|
Deferred liabilities
|
266.0M
|
349.8M
|
375.2M
|
330.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.7M
|
35.7M
|
35.4M
|
27.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91M
|
91M
|
91M
|
91M
|
|
Retained earnings
|
—
|
3.9B
|
3.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.3B
|
4.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
441.8M
|
441.8M
|
441.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
17.8M
|
24.1M
|
