|
Total assets
|
9.6B
|
8.1B
|
6.0B
|
5.2B
|
|
Current assets
|
8.0B
|
7.0B
|
5.2B
|
4.4B
|
|
Cash
|
218.6M
|
320.4M
|
63.2M
|
86.7M
|
|
Cash equivalents
|
2.0B
|
64.0M
|
525.5M
|
1.3B
|
|
Cash and cash equivalents
|
2.3B
|
384.4M
|
588.7M
|
1.4B
|
|
Other short term investments
|
1.9B
|
3.1B
|
2.1B
|
591.8M
|
|
Accounts receivable
|
1.8B
|
1.3B
|
904.4M
|
693.4M
|
|
Other receivables
|
1.8B
|
2.0B
|
1.4B
|
1.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
135.6M
|
171.3M
|
82.0M
|
49.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.3M
|
31.8M
|
27.9M
|
9.8M
|
|
Non current assets
|
1.5B
|
1.1B
|
871.2M
|
801.8M
|
|
Properties
|
331.8M
|
223.1M
|
161.3M
|
125.1M
|
|
Land and improvements
|
33.8M
|
33.8M
|
33.8M
|
33.8M
|
|
Machinery furniture equipment
|
91.8M
|
67.4M
|
61.3M
|
56.8M
|
|
Construction in progress
|
51.1M
|
119.8M
|
57.8M
|
58.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-409.1M
|
-348.2M
|
-310.6M
|
-276.0M
|
|
Goodwill
|
70.6M
|
174.6M
|
179.6M
|
165.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.6M
|
174.6M
|
179.6M
|
165.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.1B
|
3.0B
|
2.4B
|
|
Current liabilities
|
3.4B
|
3.5B
|
2.6B
|
2.0B
|
|
Accounts payable
|
359.1M
|
332.4M
|
321.0M
|
258.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.0M
|
12.0M
|
11.6M
|
19.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
342.1M
|
258.5M
|
173.8M
|
112.5M
|
|
Pensions
|
399.9M
|
368.6M
|
319.3M
|
253.3M
|
|
Other current liabilities
|
61.0M
|
88.3M
|
75.9M
|
62.4M
|
|
Non current liabilities
|
868.2M
|
572.8M
|
404.1M
|
400.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
481.0M
|
212.1M
|
71.2M
|
87.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
25.4M
|
50.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
4.7B
|
3.3B
|
2.4B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.0B
|
3.0B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
293.1M
|
294.8M
|
307.2M
|
—
|
|
Minority interest
|
140.9K
|
164K
|
0
|
—
|
