|
Total assets
|
18.4B
|
16.4B
|
14.1B
|
11.6B
|
|
Current assets
|
2.3B
|
2.1B
|
961.8M
|
787.6M
|
|
Cash
|
38.7M
|
22.9M
|
18.3M
|
15.3M
|
|
Cash equivalents
|
1.1B
|
1.1B
|
0
|
75M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
18.3M
|
90.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
421.4M
|
366.8M
|
340.8M
|
217.7M
|
|
Other receivables
|
554.5M
|
543.1M
|
499.6M
|
370.2M
|
|
Inventory
|
50.0M
|
46.4M
|
41.0M
|
32M
|
|
Prepaid assets
|
40.9M
|
36.1M
|
28.8M
|
18.5M
|
|
Restricted cash
|
30.0M
|
28.1M
|
21.3M
|
25.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.5M
|
0
|
578.8K
|
27.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1B
|
14.3B
|
13.1B
|
10.8B
|
|
Properties
|
7.9B
|
7.5B
|
7.3B
|
6.1B
|
|
Land and improvements
|
5.5B
|
5.2B
|
5.0B
|
4.2B
|
|
Machinery furniture equipment
|
6.9B
|
6.8B
|
6.4B
|
5.3B
|
|
Construction in progress
|
3.6B
|
2.3B
|
1.5B
|
907.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-8.0B
|
-7.6B
|
-6.2B
|
|
Goodwill
|
510.6M
|
477.0M
|
429.8M
|
362.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
69.3M
|
82.4M
|
95.3M
|
31.2M
|
|
Intangible assets
|
239.0M
|
215.9M
|
215.2M
|
179.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.4B
|
14.3B
|
12.9B
|
10.3B
|
|
Current liabilities
|
1.7B
|
981.0M
|
1.3B
|
1.1B
|
|
Accounts payable
|
200.8M
|
188.1M
|
142.0M
|
89.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
617.0M
|
78.6M
|
367.4M
|
365.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0M
|
24.9M
|
12.6M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.7B
|
13.3B
|
11.7B
|
9.2B
|
|
Long term provisions
|
56.5M
|
34.3M
|
37.2M
|
21.9M
|
|
Long term debt
|
10.6B
|
9.5B
|
8.1B
|
6.4B
|
|
Provision for risks and charges
|
115.8K
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Derivative product liabilities
|
51.7M
|
30.1M
|
13.1M
|
43.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343.0M
|
342.0M
|
288.4M
|
248.1M
|
|
Retained earnings
|
-90.4M
|
9.1M
|
188.1M
|
473M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
655.0M
|
551.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
