|
Total assets
|
12.1B
|
10.4B
|
8.3B
|
7.4B
|
|
Current assets
|
5.1B
|
4.6B
|
3.8B
|
3.2B
|
|
Cash
|
1.1B
|
841.3M
|
1.5B
|
1.5B
|
|
Cash equivalents
|
526.6M
|
1.1B
|
4.3M
|
0
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
1.5B
|
1.5B
|
|
Other short term investments
|
171.6M
|
155.5M
|
1.1B
|
375.4M
|
|
Accounts receivable
|
1.3B
|
660.8M
|
324.3M
|
429.4M
|
|
Other receivables
|
425.6M
|
681.5M
|
30.7M
|
25.3M
|
|
Inventory
|
1.3B
|
1.0B
|
783.3M
|
819.4M
|
|
Prepaid assets
|
81.7M
|
69.5M
|
51.6M
|
69.6M
|
|
Restricted cash
|
8.3M
|
8.3M
|
3.2M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
13.5M
|
1.8M
|
2.0M
|
5.8M
|
|
Other current assets
|
35.5M
|
33.0M
|
43.8M
|
14.1M
|
|
Non current assets
|
7.0B
|
5.7B
|
4.5B
|
4.2B
|
|
Properties
|
143.5M
|
101.5M
|
93.2M
|
489.2M
|
|
Land and improvements
|
38.9M
|
35.4M
|
35.3M
|
18.4M
|
|
Machinery furniture equipment
|
5.0B
|
3.8B
|
2.9B
|
2.6B
|
|
Construction in progress
|
858.5M
|
1.2B
|
1.1B
|
461.7M
|
|
Leases
|
40.3M
|
40.1M
|
40.2M
|
139.6M
|
|
Accumulated depreciation
|
-2.1B
|
-1.7B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
111.3M
|
123.9M
|
60.0M
|
74.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.7M
|
64.5M
|
31.1M
|
45.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
909.0M
|
681.2M
|
1.0B
|
|
Total liabilities
|
4.1B
|
3.7B
|
2.4B
|
1.5B
|
|
Current liabilities
|
2.1B
|
1.3B
|
1.0B
|
726.9M
|
|
Accounts payable
|
482.2M
|
207.2M
|
341.4M
|
193.4M
|
|
Accrued expenses
|
458.6M
|
463.9M
|
315.1M
|
230.7M
|
|
Short term debt
|
249.7M
|
106.6M
|
9.2M
|
16.7M
|
|
Deferred revenue
|
712M
|
413.6M
|
263.2M
|
201.9M
|
|
Tax payable
|
118.5M
|
48.9M
|
49.2M
|
35.8M
|
|
Pensions
|
30.6M
|
56.0M
|
47.9M
|
34.6M
|
|
Other current liabilities
|
25.8M
|
10.0M
|
12.1M
|
13.8M
|
|
Non current liabilities
|
2.1B
|
2.4B
|
1.4B
|
727.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
469.1M
|
517.8M
|
224.9M
|
381.9M
|
|
Provision for risks and charges
|
49.3M
|
39.4M
|
13.3M
|
—
|
|
Deferred liabilities
|
54.7M
|
42.8M
|
28.9M
|
27.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.1M
|
44.8M
|
37.1M
|
43.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
107K
|
107K
|
106K
|
|
Retained earnings
|
5.3B
|
4.0B
|
3.1B
|
3.2B
|
|
Other shareholders equity
|
-184.1M
|
-174.1M
|
-191.8M
|
-96.4M
|
|
Total shareholders equity
|
8.0B
|
6.7B
|
5.8B
|
6.0B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
