|
Total assets
|
86.0B
|
70.6B
|
57.5B
|
45.2B
|
|
Current assets
|
32.4B
|
28.5B
|
15.2B
|
17.8B
|
|
Cash
|
798.1M
|
949.3M
|
1.2B
|
474.7M
|
|
Cash equivalents
|
1.9B
|
1.3B
|
600.1M
|
1.0B
|
|
Cash and cash equivalents
|
2.7B
|
2.3B
|
1.8B
|
1.5B
|
|
Other short term investments
|
4.4B
|
4.7B
|
1.8B
|
7.7B
|
|
Accounts receivable
|
50.4M
|
38.7M
|
85.4M
|
82.7M
|
|
Other receivables
|
25.2B
|
19.5B
|
11.4B
|
8.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.8M
|
109M
|
114.9M
|
—
|
|
Restricted cash
|
—
|
1.9B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
560K
|
—
|
118.3M
|
33.4M
|
|
Non current assets
|
53.6B
|
42.1B
|
42.3B
|
27.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
481.8M
|
460.3M
|
392.2M
|
349.5M
|
|
Construction in progress
|
5.2M
|
1.3M
|
3.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-445.8M
|
-395.3M
|
-281.2M
|
-261.6M
|
|
Goodwill
|
5.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
44.1M
|
30.2M
|
31.0M
|
32.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
41.5M
|
3.9M
|
6.1M
|
|
Total liabilities
|
54.1B
|
42.8B
|
40.2B
|
32.3B
|
|
Current liabilities
|
18.5B
|
17.0B
|
13.9B
|
9.7B
|
|
Accounts payable
|
94.6M
|
112.6M
|
92.3M
|
80.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2B
|
14.2B
|
11.3B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
530K
|
0
|
|
Pensions
|
0
|
2.3M
|
1.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
34.9M
|
60.3M
|
|
Non current liabilities
|
35.6B
|
25.9B
|
26.3B
|
22.6B
|
|
Long term provisions
|
—
|
2.3M
|
—
|
—
|
|
Long term debt
|
35.4B
|
25.7B
|
26.1B
|
22.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0M
|
110.1M
|
125.9M
|
194.5M
|
|
Derivative product liabilities
|
—
|
45.1M
|
—
|
—
|
|
Other non current liabilities
|
—
|
53.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9B
|
10.7B
|
8.9B
|
8.1B
|
|
Retained earnings
|
7.6B
|
4.8B
|
2.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.9B
|
27.8B
|
17.3B
|
12.9B
|
|
Additional paid in capital
|
11.2B
|
10.8B
|
4.4B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
