|
Total assets
|
12.5B
|
12.0B
|
11.5B
|
8.9B
|
|
Current assets
|
2.2B
|
2.5B
|
4.3B
|
1.9B
|
|
Cash
|
2.0B
|
2.3B
|
4.2B
|
1.6B
|
|
Cash equivalents
|
128.4M
|
93.4M
|
48.0M
|
70.2M
|
|
Cash and cash equivalents
|
2.1B
|
2.4B
|
4.2B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
7.9M
|
10.9M
|
9.8M
|
|
Other receivables
|
53.5M
|
153.0M
|
55.3M
|
79.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.5M
|
13.8M
|
10.0M
|
15.2M
|
|
Restricted cash
|
681K
|
552K
|
11.6M
|
150.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.4B
|
9.4B
|
7.2B
|
7.0B
|
|
Properties
|
1.8B
|
1.4B
|
264.9M
|
217.4M
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.9B
|
1.8B
|
|
Machinery furniture equipment
|
481.1M
|
284.5M
|
185.4M
|
157.4M
|
|
Construction in progress
|
212.0M
|
1.1B
|
51.4M
|
22.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-890.6M
|
-821.2M
|
-686.1M
|
|
Goodwill
|
2.4B
|
2.7B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
547.9M
|
531.1M
|
453.5M
|
460.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
120.5M
|
34.3M
|
17.7M
|
|
Total liabilities
|
5.0B
|
5.0B
|
5.7B
|
5.1B
|
|
Current liabilities
|
4.1B
|
3.3B
|
4.6B
|
2.2B
|
|
Accounts payable
|
21.0M
|
62.7M
|
58.8M
|
38.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.2B
|
2.0B
|
215.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.7M
|
27.7M
|
27.8M
|
24.0M
|
|
Pensions
|
9.7M
|
9.2M
|
7.8M
|
7.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
943.8M
|
1.7B
|
1.1B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.0M
|
1.0B
|
442.6M
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
475.9M
|
485.2M
|
493.5M
|
502.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
30K
|
30K
|
28K
|
|
Retained earnings
|
4.3B
|
4.0B
|
2.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.0B
|
5.8B
|
3.8B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
966.1M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
45.1M
|
39.9M
|
34.5M
|
25.3M
|
