|
Total assets
|
133.8B
|
93.8B
|
70.8B
|
85.8B
|
|
Current assets
|
94.6B
|
57.7B
|
49.6B
|
54.7B
|
|
Cash
|
8.1B
|
7.9B
|
7.1B
|
8.8B
|
|
Cash equivalents
|
5.9B
|
200M
|
200.5M
|
2.5B
|
|
Cash and cash equivalents
|
14.0B
|
8.1B
|
7.3B
|
11.4B
|
|
Other short term investments
|
4.0B
|
2.8B
|
4.1B
|
1.7B
|
|
Accounts receivable
|
—
|
—
|
200.9M
|
120.6M
|
|
Other receivables
|
76.4B
|
46.6B
|
37.7B
|
41.1B
|
|
Inventory
|
0
|
12.7M
|
—
|
—
|
|
Prepaid assets
|
241.6M
|
167.5M
|
149.4M
|
149.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
460K
|
450K
|
|
Other current assets
|
—
|
—
|
243.1M
|
146.5M
|
|
Non current assets
|
39.2B
|
36.1B
|
21.1B
|
31.1B
|
|
Properties
|
143.6M
|
138.4M
|
2.4M
|
179.2M
|
|
Land and improvements
|
2M
|
2M
|
2.0M
|
2.0M
|
|
Machinery furniture equipment
|
621.8M
|
425.4M
|
380.3M
|
363.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-549.5M
|
-394.5M
|
-412.2M
|
-441.0M
|
|
Goodwill
|
397.8M
|
394.6M
|
418.7M
|
355.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
50M
|
46.8M
|
71.0M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
438.1M
|
222.2M
|
140K
|
10K
|
|
Total liabilities
|
97.4B
|
62.8B
|
39.9B
|
58.3B
|
|
Current liabilities
|
65.5B
|
43.3B
|
24.3B
|
36.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.1B
|
41.5B
|
22.2B
|
32.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.9M
|
40.2M
|
166.9M
|
158.4M
|
|
Pensions
|
38M
|
13.9M
|
39.5M
|
5.2M
|
|
Other current liabilities
|
182.5M
|
161M
|
—
|
—
|
|
Non current liabilities
|
31.8B
|
19.6B
|
15.6B
|
21.7B
|
|
Long term provisions
|
172.3M
|
62.8M
|
40.2M
|
—
|
|
Long term debt
|
31.1B
|
19.2B
|
15.6B
|
21.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.9M
|
40.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
185M
|
175.5M
|
-10K
|
414.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
713M
|
709.8M
|
691.0M
|
643.2M
|
|
Retained earnings
|
6.9B
|
2.9B
|
2.8B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4B
|
31.0B
|
30.9B
|
27.5B
|
|
Additional paid in capital
|
23.9B
|
23.7B
|
22.9B
|
20.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.3M
|
23.8M
|
20.2M
|
