|
Total assets
|
386.2B
|
350.0B
|
339.0B
|
296.1B
|
|
Current assets
|
9.5B
|
9.3B
|
9.8B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
381.8M
|
629.1M
|
686.0M
|
738.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
331.1M
|
194.0M
|
276.5M
|
252.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
108.4M
|
15.0M
|
50.2M
|
45.4M
|
|
Restricted cash
|
8.2B
|
7.3B
|
6.9B
|
5.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
2.5M
|
3.7M
|
3.4M
|
|
Non current assets
|
376.6B
|
340.7B
|
329.3B
|
288.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
187.1B
|
166.2B
|
164.8B
|
141.5B
|
|
Machinery furniture equipment
|
4.5B
|
4.4B
|
4.3B
|
4.2B
|
|
Construction in progress
|
8.5M
|
26.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.1B
|
-22.7B
|
-17.0B
|
-11.9B
|
|
Goodwill
|
2.3B
|
595.1M
|
1.2M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
595.1M
|
1.2M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.4M
|
105.5M
|
143.2M
|
153.4M
|
|
Total liabilities
|
169.4B
|
146.4B
|
134.2B
|
108.6B
|
|
Current liabilities
|
12.7B
|
18.8B
|
17.6B
|
6.8B
|
|
Accounts payable
|
604.6M
|
400.2M
|
364.2M
|
246.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
15.1B
|
14.2B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
973K
|
1.1M
|
950K
|
708K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
140K
|
3.7M
|
117K
|
|
Non current liabilities
|
156.7B
|
127.6B
|
116.6B
|
101.8B
|
|
Long term provisions
|
158.7M
|
—
|
—
|
—
|
|
Long term debt
|
148.1B
|
120.1B
|
109.7B
|
95.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
7.5B
|
6.9B
|
6.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212.4B
|
199.4B
|
200.7B
|
183.8B
|
|
Retained earnings
|
4.4B
|
4.3B
|
4.2B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.7B
|
203.7B
|
204.8B
|
187.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
