|
Total assets
|
52.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4B
|
1.0B
|
1.1B
|
751.1M
|
|
Cash equivalents
|
295.8M
|
712.3M
|
762.2M
|
228.7M
|
|
Cash and cash equivalents
|
6.8B
|
4.8B
|
5.9B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
89.0M
|
37.5M
|
43.6M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
18.7M
|
12.1M
|
8.7M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
633.2M
|
514.8M
|
474.7M
|
444.4M
|
|
Construction in progress
|
15.2M
|
8.0M
|
4.8M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-567.1M
|
-476.5M
|
-417.5M
|
-367.3M
|
|
Goodwill
|
404.8M
|
250.4M
|
216.1M
|
211.0M
|
|
Investment properties
|
134.3M
|
124.1M
|
166.5M
|
226.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
322.3M
|
167.9M
|
149.4M
|
144.3M
|
|
Investments and advances
|
9.0B
|
5.2B
|
4.4B
|
2.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
45.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
58.1M
|
46.8M
|
35.2M
|
33.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.9M
|
262.4M
|
130.7M
|
131.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
3.1B
|
2.9B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
101.4M
|
25.8M
|
59.0M
|
106.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.6M
|
1.6M
|
|
Retained earnings
|
6.4B
|
4.5B
|
3.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
5.0B
|
4.2B
|
3.1B
|
|
Additional paid in capital
|
453.9M
|
465.1M
|
506.4M
|
492.2M
|
|
Treasury stock
|
51K
|
71K
|
83K
|
75K
|
|
Minority interest
|
26.8M
|
21.1M
|
17.2M
|
13.9M
|
