|
Total assets
|
158.8B
|
97.1B
|
94.5B
|
101.5B
|
|
Current assets
|
155.9B
|
95.4B
|
93.1B
|
100.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7B
|
4.9B
|
5.0B
|
4.6B
|
|
Other short term investments
|
2.7B
|
3.3B
|
712.9M
|
1.3B
|
|
Accounts receivable
|
22.8B
|
10.1B
|
9.8B
|
10.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
142.7M
|
130.3M
|
100.1M
|
67.9M
|
|
Restricted cash
|
68.6B
|
44.4B
|
50.7B
|
54.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.1M
|
59.9M
|
30.7M
|
32.0M
|
|
Non current assets
|
2.9B
|
1.7B
|
1.4B
|
836.1M
|
|
Properties
|
253.2M
|
224.1M
|
196.9M
|
243.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
325.0M
|
256.8M
|
244.6M
|
240.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.3M
|
-176.2M
|
-134.0M
|
-92.4M
|
|
Goodwill
|
85.6M
|
72.1M
|
54.4M
|
17.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.6M
|
72.1M
|
54.4M
|
17.2M
|
|
Investments and advances
|
573.2M
|
238.6M
|
239.7M
|
23.4M
|
|
Other non current assets
|
1.8B
|
1.0B
|
764.9M
|
375.8M
|
|
Total liabilities
|
130.8B
|
72.6B
|
73.6B
|
80.6B
|
|
Current liabilities
|
130.6B
|
72.4B
|
73.5B
|
80.4B
|
|
Accounts payable
|
117.2B
|
64.7B
|
69.2B
|
67.2B
|
|
Accrued expenses
|
1.5B
|
1.3B
|
1.0B
|
721.4M
|
|
Short term debt
|
8.4B
|
5.8B
|
2.6B
|
10.9B
|
|
Deferred revenue
|
—
|
—
|
1.2M
|
3.1M
|
|
Tax payable
|
772.2M
|
358.8M
|
294.2M
|
514.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.0M
|
58.7M
|
57.3M
|
19.1M
|
|
Non current liabilities
|
141.0M
|
135.5M
|
115.3M
|
174.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.9M
|
123.3M
|
101.7M
|
163.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
6.3M
|
7.4M
|
636K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
5.9M
|
6.2M
|
10.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
98K
|
97K
|
96K
|
|
Retained earnings
|
14.7B
|
11.4B
|
7.1B
|
4.2B
|
|
Other shareholders equity
|
-249.9M
|
-49.4M
|
-47.8M
|
76.0M
|
|
Total shareholders equity
|
28.0B
|
24.6B
|
20.9B
|
21.0B
|
|
Additional paid in capital
|
18.8B
|
18.5B
|
18.2B
|
17.9B
|
|
Treasury stock
|
5.2B
|
5.2B
|
4.3B
|
1.2B
|
|
Minority interest
|
-6.8M
|
3.0M
|
235K
|
0
|
