|
Total assets
|
24.6B
|
21.1B
|
15.1B
|
8.5B
|
|
Current assets
|
22.7B
|
18.8B
|
14.0B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0B
|
7.3B
|
3.6B
|
532.9M
|
|
Other short term investments
|
10.4B
|
8.8B
|
7.4B
|
5.6B
|
|
Accounts receivable
|
3.4B
|
2.5B
|
3.0B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.4B
|
1.2B
|
1.0B
|
|
Properties
|
2M
|
3M
|
177M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
537M
|
416M
|
279M
|
217.3M
|
|
Construction in progress
|
52M
|
14M
|
49M
|
47K
|
|
Leases
|
752M
|
567M
|
98M
|
95.3M
|
|
Accumulated depreciation
|
-368M
|
-264M
|
-189M
|
-151.1M
|
|
Goodwill
|
254M
|
338M
|
470M
|
470.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254M
|
338M
|
470M
|
470.4M
|
|
Investments and advances
|
371M
|
1.1B
|
149M
|
—
|
|
Other non current assets
|
291M
|
197M
|
150M
|
396.1M
|
|
Total liabilities
|
801M
|
346M
|
182M
|
1.9M
|
|
Current liabilities
|
438M
|
68M
|
26M
|
0
|
|
Accounts payable
|
350M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62M
|
42M
|
26M
|
—
|
|
Deferred revenue
|
26M
|
26M
|
—
|
0
|
|
Tax payable
|
—
|
0
|
73M
|
127.0M
|
|
Pensions
|
296M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
363M
|
278M
|
156M
|
1.9M
|
|
Long term provisions
|
13M
|
4M
|
2M
|
1.4M
|
|
Long term debt
|
363M
|
277M
|
155M
|
—
|
|
Provision for risks and charges
|
0
|
1M
|
1M
|
1.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66M
|
66M
|
65M
|
61.5M
|
|
Retained earnings
|
10.0B
|
7.1B
|
2.1B
|
-197.5M
|
|
Other shareholders equity
|
81M
|
54M
|
98M
|
91.7M
|
|
Total shareholders equity
|
10.2B
|
7.2B
|
2.3B
|
-44.3M
|
|
Additional paid in capital
|
12.0B
|
11.9B
|
11.8B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
