|
Total assets
|
11.3B
|
10.2B
|
4.4B
|
3.8B
|
|
Current assets
|
6.6B
|
5.7B
|
3.2B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2B
|
5.3B
|
1.6B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
1.8B
|
1.3B
|
1.0B
|
|
Other receivables
|
—
|
—
|
23.1M
|
9.5M
|
|
Inventory
|
—
|
—
|
1.2M
|
1.6M
|
|
Prepaid assets
|
339.4M
|
370.7M
|
274.5M
|
214.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.7M
|
19.6M
|
-14.9M
|
-19.9M
|
|
Non current assets
|
4.7B
|
4.5B
|
1.2B
|
914.8M
|
|
Properties
|
0
|
15.0M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
204.6M
|
197.3M
|
65.5M
|
58.1M
|
|
Construction in progress
|
—
|
—
|
163.0M
|
110.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.3M
|
-179.2M
|
-63.5M
|
-51.0M
|
|
Goodwill
|
4.4B
|
4.1B
|
772.4M
|
572.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.6B
|
772.4M
|
572.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.9M
|
240.7M
|
—
|
—
|
|
Total liabilities
|
5.9B
|
6.0B
|
1.2B
|
1.4B
|
|
Current liabilities
|
3.3B
|
2.9B
|
1.2B
|
1.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.4B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
660.3M
|
486.7M
|
272.1M
|
639.0M
|
|
Pensions
|
121.9M
|
105.4M
|
—
|
—
|
|
Other current liabilities
|
4K
|
1K
|
88.3M
|
67.1M
|
|
Non current liabilities
|
2.6B
|
3.1B
|
1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.2B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
798.8M
|
829.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
6.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545.6M
|
464.2M
|
454.2M
|
439.7M
|
|
Retained earnings
|
4.4B
|
3.7B
|
2.8B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
4.2B
|
3.2B
|
2.4B
|
|
Additional paid in capital
|
511.3M
|
429.9M
|
419.9M
|
405.4M
|
|
Treasury stock
|
32.1M
|
500.8M
|
500.6M
|
500.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
