|
Total assets
|
20.2B
|
17.8B
|
14.3B
|
13.5B
|
|
Current assets
|
12.6B
|
11.4B
|
9.4B
|
9.1B
|
|
Cash
|
—
|
599.3M
|
398.3M
|
409.5M
|
|
Cash equivalents
|
—
|
—
|
0
|
500K
|
|
Cash and cash equivalents
|
378.4M
|
599.3M
|
398.3M
|
410M
|
|
Other short term investments
|
2.2B
|
2.4B
|
2.6B
|
2.4B
|
|
Accounts receivable
|
6.0B
|
6.3B
|
3.8B
|
3.8B
|
|
Other receivables
|
4.9M
|
-1.4B
|
54.8M
|
47.3M
|
|
Inventory
|
3.6B
|
3.0B
|
2.2B
|
2.1B
|
|
Prepaid assets
|
—
|
374.6M
|
278.9M
|
291.7M
|
|
Restricted cash
|
—
|
15.3M
|
16.2M
|
16.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
3.1M
|
|
Other current assets
|
449.2M
|
4.9M
|
4.6M
|
160K
|
|
Non current assets
|
7.6B
|
6.4B
|
4.9B
|
4.5B
|
|
Properties
|
6.1B
|
573.7M
|
195.2M
|
195.4M
|
|
Land and improvements
|
—
|
609.6M
|
594.6M
|
564.5M
|
|
Machinery furniture equipment
|
—
|
6.0B
|
4.8B
|
4.3B
|
|
Construction in progress
|
418.0M
|
483.8M
|
366.6M
|
351.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
-2.7B
|
-2.2B
|
|
Goodwill
|
577.0M
|
320.0M
|
146.8M
|
30.8M
|
|
Investment properties
|
61.6M
|
62.7M
|
63.8M
|
21.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
577.0M
|
320.0M
|
146.8M
|
30.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214.5M
|
20K
|
119.5M
|
-10K
|
|
Total liabilities
|
8.4B
|
7.8B
|
5.6B
|
5.9B
|
|
Current liabilities
|
7.7B
|
7.1B
|
5.2B
|
5.5B
|
|
Accounts payable
|
6.3B
|
5.9B
|
4.4B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.6M
|
297.5M
|
17.9M
|
17.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.3M
|
174.3M
|
110.0M
|
153.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
305.1M
|
203.9M
|
89.4M
|
80.5M
|
|
Non current liabilities
|
688.5M
|
723.1M
|
384.3M
|
403.5M
|
|
Long term provisions
|
180.6M
|
137.6M
|
131.3M
|
147.8M
|
|
Long term debt
|
402.3M
|
452.2M
|
93.7M
|
111.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.6M
|
133.2M
|
159.3M
|
144.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.6M
|
143.6M
|
143.6M
|
143.6M
|
|
Retained earnings
|
—
|
9.2B
|
7.9B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
10.0B
|
8.7B
|
7.7B
|
|
Additional paid in capital
|
—
|
271.8M
|
271.8M
|
271.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
