|
Total assets
|
19.2B
|
16.5B
|
15.1B
|
13.9B
|
|
Current assets
|
19.0B
|
16.3B
|
15.0B
|
13.7B
|
|
Cash
|
2.2B
|
6.6B
|
1.4B
|
5.6B
|
|
Cash equivalents
|
6.0B
|
5.3B
|
3.8B
|
3.4B
|
|
Cash and cash equivalents
|
8.2B
|
11.9B
|
5.2B
|
9.0B
|
|
Other short term investments
|
4.7B
|
4.0B
|
4.0B
|
4.3B
|
|
Accounts receivable
|
97.1M
|
411.4M
|
131.6M
|
383.1M
|
|
Other receivables
|
198.7M
|
—
|
256.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.4M
|
—
|
30.1M
|
—
|
|
Restricted cash
|
5.8B
|
—
|
5.3B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
2.6M
|
1.6M
|
—
|
|
Other current assets
|
10K
|
—
|
—
|
—
|
|
Non current assets
|
243.4M
|
174.1M
|
175.9M
|
160.5M
|
|
Properties
|
101.4M
|
—
|
39M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5M
|
—
|
8.1M
|
—
|
|
Construction in progress
|
900K
|
—
|
5.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.9M
|
—
|
-33.5M
|
—
|
|
Goodwill
|
4M
|
5.6M
|
6.5M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4M
|
—
|
6.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.9B
|
15.3B
|
14.2B
|
13.1B
|
|
Current liabilities
|
17.6B
|
15.2B
|
13.9B
|
13.1B
|
|
Accounts payable
|
16.8M
|
9.5M
|
7.9M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
10.1M
|
11M
|
298.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
31M
|
17.8M
|
26.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
235.7M
|
89.9M
|
268M
|
51.3M
|
|
Long term provisions
|
11.9M
|
3.9M
|
6.3M
|
3M
|
|
Long term debt
|
174M
|
42.3M
|
213.2M
|
11.9M
|
|
Provision for risks and charges
|
45.8M
|
40.5M
|
46.1M
|
34.5M
|
|
Deferred liabilities
|
4M
|
3.2M
|
2.4M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Retained earnings
|
1.2B
|
970.4M
|
742.9M
|
514.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
979.9M
|
740.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
66.8M
|
69.1M
|
55.5M
|
36.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
