|
Total assets
|
28.5B
|
26.6B
|
23.6B
|
20.8B
|
|
Current assets
|
1.4B
|
1.5B
|
1.6B
|
1.4B
|
|
Cash
|
484.7M
|
548.0M
|
470.0M
|
378.8M
|
|
Cash equivalents
|
89.0M
|
338.0M
|
359.7M
|
366.9M
|
|
Cash and cash equivalents
|
573.7M
|
886.0M
|
829.6M
|
745.7M
|
|
Other short term investments
|
86.5M
|
18.2M
|
81.6M
|
30.7M
|
|
Accounts receivable
|
444.0M
|
293.4M
|
400.1M
|
267.1M
|
|
Other receivables
|
245.4M
|
176.3M
|
192.3M
|
142.9M
|
|
Inventory
|
26.5M
|
24.6M
|
20.1M
|
14.9M
|
|
Prepaid assets
|
59.7M
|
65.3M
|
53.4M
|
44.9M
|
|
Restricted cash
|
—
|
0
|
4.0M
|
0
|
|
Assets held for sale
|
0
|
34.1M
|
0
|
157.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.1B
|
25.1B
|
22.0B
|
19.4B
|
|
Properties
|
123.1M
|
112.5M
|
98.8M
|
18.1B
|
|
Land and improvements
|
9.7B
|
7.4B
|
6.4B
|
5.2B
|
|
Machinery furniture equipment
|
2.8B
|
2.6B
|
2.2B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
443.3M
|
282.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.2B
|
-4.9B
|
-1.7B
|
|
Goodwill
|
381.1M
|
369.9M
|
345.1M
|
364.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
45.2M
|
1.1M
|
17.3M
|
14.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.3B
|
23.3B
|
21.0B
|
18.9B
|
|
Current liabilities
|
2.9B
|
2.8B
|
2.8B
|
2.1B
|
|
Accounts payable
|
294.1M
|
270.3M
|
282.6M
|
212.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.6B
|
947.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1M
|
31.4M
|
70.5M
|
48.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.4B
|
20.5B
|
18.2B
|
16.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.5B
|
19.8B
|
17.7B
|
16.4B
|
|
Provision for risks and charges
|
5.1M
|
8.9M
|
17.8M
|
4.7M
|
|
Deferred liabilities
|
843.3M
|
513.5M
|
412.0M
|
321.6M
|
|
Derivative product liabilities
|
0
|
29.5M
|
3.1M
|
14.7M
|
|
Other non current liabilities
|
110.1M
|
65.7M
|
57.6M
|
64.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.0B
|
829.8M
|
|
Retained earnings
|
844.2M
|
132.7M
|
47.3M
|
91.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.4B
|
2.6B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.8M
|
93.9M
|
79.2M
|
73.7M
|
