|
Total assets
|
15.9B
|
14.0B
|
12.1B
|
10.4B
|
|
Current assets
|
6.1B
|
10.1B
|
9.8B
|
8.7B
|
|
Cash
|
894.6M
|
3.5B
|
7.0B
|
1.3B
|
|
Cash equivalents
|
3.3M
|
4.2M
|
2.6M
|
2.6M
|
|
Cash and cash equivalents
|
897.9M
|
3.5B
|
7.0B
|
1.3B
|
|
Other short term investments
|
1.4B
|
2.6B
|
1.2B
|
6.9B
|
|
Accounts receivable
|
504.6M
|
566.9M
|
496.8M
|
411.5M
|
|
Other receivables
|
75.2M
|
53.3M
|
32.7M
|
42.2M
|
|
Inventory
|
802.0K
|
1.4M
|
1.2M
|
2.3M
|
|
Prepaid assets
|
14.0M
|
22.0M
|
27.6M
|
25.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
3.5B
|
1.0B
|
16.7M
|
|
Non current assets
|
9.8B
|
3.8B
|
2.3B
|
1.7B
|
|
Properties
|
584.0M
|
349.5M
|
357.1M
|
308.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.1M
|
11.6M
|
9.3M
|
8.4M
|
|
Construction in progress
|
135.0M
|
248.1M
|
120.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.1M
|
-221.1M
|
-177.0M
|
-129.2M
|
|
Goodwill
|
448.7M
|
456.4M
|
471.6M
|
487.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.4M
|
87.0M
|
102.3M
|
118.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4B
|
2.0B
|
1.2B
|
1.1B
|
|
Total liabilities
|
4.5B
|
4.0B
|
3.3B
|
2.6B
|
|
Current liabilities
|
3.5B
|
3.2B
|
2.8B
|
2.3B
|
|
Accounts payable
|
445.9M
|
453.5M
|
306.3M
|
212.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.9M
|
36.7M
|
65.8M
|
39.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.1M
|
70.3M
|
45.6M
|
55.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
107.2M
|
134.2M
|
109.4M
|
88.4M
|
|
Non current liabilities
|
1.0B
|
800.6M
|
509.1M
|
377.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
41.7M
|
69.4M
|
74.7M
|
|
Provision for risks and charges
|
—
|
56.7M
|
51.7M
|
47.2M
|
|
Deferred liabilities
|
51.0M
|
43.0M
|
26.8M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
943.3M
|
622.6M
|
317.3M
|
173.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
462.5M
|
461.7M
|
461.2M
|
461M
|
|
Retained earnings
|
5.3B
|
4.1B
|
3.2B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.0B
|
8.8B
|
7.8B
|
|
Additional paid in capital
|
5.0B
|
4.7B
|
4.6B
|
4.5B
|
|
Treasury stock
|
100.0M
|
—
|
—
|
—
|
|
Minority interest
|
81.0M
|
70.8M
|
74.1M
|
60.7M
|
