|
Total assets
|
12.4B
|
10.1B
|
8.5B
|
7.0B
|
|
Current assets
|
10.9B
|
8.6B
|
6.8B
|
5.6B
|
|
Cash
|
—
|
1.0B
|
436.2M
|
244.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.0B
|
436.2M
|
244.6M
|
|
Other short term investments
|
3.1B
|
2.9B
|
2.2B
|
2.1B
|
|
Accounts receivable
|
4.1B
|
3.2B
|
2.6B
|
2.3B
|
|
Other receivables
|
1.3B
|
1.1B
|
1.2B
|
693.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
181.7M
|
207.9M
|
235.1M
|
|
Restricted cash
|
—
|
184.0M
|
171.7M
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
388.6M
|
229.5M
|
217.6M
|
-50K
|
|
Non current assets
|
1.5B
|
1.4B
|
1.7B
|
1.4B
|
|
Properties
|
452.9M
|
72.5M
|
53.8M
|
308.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
591.6M
|
561.5M
|
455.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-506.1M
|
-374.2M
|
-234.0M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
68.5M
|
123.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.2B
|
2.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.2B
|
938.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.0M
|
486.8M
|
418.5M
|
567.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
321.0M
|
157.8M
|
191.5M
|
181.9M
|
|
Pensions
|
—
|
189.2M
|
138.0M
|
56.9M
|
|
Other current liabilities
|
330.0M
|
298.9M
|
222.7M
|
1.8M
|
|
Non current liabilities
|
266.2M
|
326.6M
|
360.5M
|
409.7M
|
|
Long term provisions
|
133.9M
|
241.1M
|
219.3M
|
176.9M
|
|
Long term debt
|
132.3M
|
85.6M
|
139.2M
|
232.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
274.0M
|
273.0M
|
272.6M
|
280.5M
|
|
Retained earnings
|
—
|
4.4B
|
3.0B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
7.4B
|
5.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
2.6B
|
2.6B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
