|
Total assets
|
24.4B
|
19.0B
|
13.5B
|
10.9B
|
|
Current assets
|
4.0B
|
3.4B
|
2.2B
|
2.0B
|
|
Cash
|
1.7B
|
1.5B
|
936.5M
|
1.2B
|
|
Cash equivalents
|
8.9M
|
276.5M
|
83.9M
|
93.1M
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
1.0B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
536.1M
|
461.7M
|
360.9M
|
|
Other receivables
|
507.3M
|
564.9M
|
295.3M
|
128.0M
|
|
Inventory
|
22.3M
|
15.4M
|
6.6M
|
5.7M
|
|
Prepaid assets
|
25.1M
|
53.9M
|
83.0M
|
42.7M
|
|
Restricted cash
|
46.8M
|
46.3M
|
36.9M
|
6.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.4B
|
15.7B
|
11.3B
|
8.9B
|
|
Properties
|
1.7B
|
1.3B
|
1.4B
|
0
|
|
Land and improvements
|
388.7M
|
165.4M
|
0
|
136.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
1.6B
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-889.5M
|
-724.4M
|
-549.8M
|
-437.8M
|
|
Goodwill
|
13.6B
|
10.9B
|
7.4B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1B
|
10.4B
|
7.0B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
9.4B
|
5.7B
|
4.5B
|
|
Current liabilities
|
1.7B
|
1.0B
|
983.9M
|
715.4M
|
|
Accounts payable
|
261.3M
|
185.8M
|
154.0M
|
198.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
823.7M
|
822.2M
|
511.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.9M
|
55.7M
|
46.3M
|
25.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.7M
|
4.8M
|
|
Non current liabilities
|
11.3B
|
8.4B
|
4.7B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
8.4B
|
4.6B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
177.2M
|
172.2M
|
|
Deferred liabilities
|
858.0M
|
728.7M
|
537.8M
|
392.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8M
|
6.9M
|
5.1M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.4M
|
24.4M
|
24.4M
|
24.5M
|
|
Retained earnings
|
4.4B
|
3.4B
|
2.7B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.5B
|
2.7B
|
2.1B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
400.4M
|
284.8M
|
199.4M
|
1.1M
|
