|
Total assets
|
20.4B
|
20.2B
|
13.2B
|
14.2B
|
|
Current assets
|
5.8B
|
8.9B
|
5.5B
|
5.6B
|
|
Cash
|
1.7B
|
1.1B
|
760.9M
|
753.0M
|
|
Cash equivalents
|
1.7M
|
354.4M
|
0
|
400.0M
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
760.9M
|
1.2B
|
|
Other short term investments
|
586.6M
|
825.1M
|
545.5M
|
502.7M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
988.4M
|
1.3B
|
|
Other receivables
|
2.0B
|
5.3B
|
2.9B
|
2.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
210.9M
|
138.7M
|
117.2M
|
104.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
121K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.6B
|
11.3B
|
7.7B
|
8.5B
|
|
Properties
|
461.0M
|
498.0M
|
394.7M
|
283.0M
|
|
Land and improvements
|
68.4M
|
68.4M
|
68.4M
|
68.4M
|
|
Machinery furniture equipment
|
695.4M
|
609.4M
|
592.9M
|
552.2M
|
|
Construction in progress
|
19.9M
|
15.3M
|
18.0M
|
60.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-627.2M
|
-556.6M
|
-509.3M
|
-420.0M
|
|
Goodwill
|
218.6M
|
206.5M
|
178.5M
|
87.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
121K
|
|
Intangible assets
|
218.6M
|
206.5M
|
178.5M
|
87.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.6M
|
153.3M
|
17.2M
|
15.7M
|
|
Total liabilities
|
7.9B
|
11.1B
|
5.2B
|
6.5B
|
|
Current liabilities
|
7.4B
|
10.7B
|
4.9B
|
6.2B
|
|
Accounts payable
|
484.5M
|
473.0M
|
196.3M
|
201.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
3.7B
|
874.4M
|
573.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
2.7M
|
459K
|
747K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
497.1M
|
358.6M
|
304.3M
|
253.6M
|
|
Long term provisions
|
71.0M
|
1.5M
|
1.1M
|
822K
|
|
Long term debt
|
452.4M
|
322.9M
|
268.3M
|
220.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
10.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
156.9M
|
1K
|
161.1M
|
149.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.0M
|
239.1M
|
239.1M
|
239.0M
|
|
Retained earnings
|
6.4B
|
5.1B
|
4.0B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4B
|
9.1B
|
8.0B
|
7.7B
|
|
Additional paid in capital
|
4.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
849.5M
|
797.8M
|
747.6M
|
707.8M
|
