|
Total assets
|
17.4B
|
14.9B
|
12.7B
|
9.7B
|
|
Current assets
|
1.2B
|
1.0B
|
948M
|
1.1B
|
|
Cash
|
343.7M
|
223.4M
|
439.3M
|
192.7M
|
|
Cash equivalents
|
511.7M
|
467.2M
|
221.2M
|
700M
|
|
Cash and cash equivalents
|
855.4M
|
690.6M
|
660.6M
|
892.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.4M
|
64.7M
|
54.6M
|
36.4M
|
|
Other receivables
|
56.7M
|
9.4M
|
3.7M
|
7.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.4M
|
38.1M
|
41.9M
|
46K
|
|
Other current assets
|
-200K
|
126.7M
|
113.2M
|
61.8M
|
|
Non current assets
|
16.2B
|
13.9B
|
11.8B
|
8.6B
|
|
Properties
|
13.3M
|
71.8M
|
74.7M
|
30.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.7M
|
41.5M
|
24.9M
|
25.1M
|
|
Construction in progress
|
70.3M
|
65.6M
|
13.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
350.7M
|
347.6M
|
345.7M
|
2.1M
|
|
Investment properties
|
15.7B
|
13.4B
|
11.3B
|
8.3B
|
|
Financial assets
|
19.3M
|
10.6M
|
9.2M
|
126K
|
|
Intangible assets
|
8.5M
|
5.4M
|
3.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
1.4M
|
2M
|
—
|
|
Total liabilities
|
10.0B
|
8.7B
|
7.3B
|
5.6B
|
|
Current liabilities
|
1.0B
|
481.3M
|
792.4M
|
289.8M
|
|
Accounts payable
|
291.8M
|
344.9M
|
308.2M
|
236.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
617.4M
|
71.3M
|
444.8M
|
35.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.2M
|
47.8M
|
26.7M
|
18.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200K
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0B
|
8.2B
|
6.5B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
6.9B
|
5.5B
|
4.5B
|
|
Provision for risks and charges
|
—
|
100.4M
|
58M
|
64.6M
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
948.5M
|
746.8M
|
|
Derivative product liabilities
|
36M
|
10.6M
|
2M
|
0
|
|
Other non current liabilities
|
102.1M
|
100.4M
|
58M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
71.7M
|
71.1M
|
64.1M
|
|
Retained earnings
|
4.1B
|
3.0B
|
2.1B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
6.2B
|
5.4B
|
4.1B
|
|
Additional paid in capital
|
3.2B
|
3.0B
|
3.2B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
