|
Total assets
|
24.4B
|
24.3B
|
19.5B
|
17.2B
|
|
Current assets
|
23.8B
|
23.8B
|
13.9B
|
16.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.6B
|
5.8B
|
1.9B
|
|
Other short term investments
|
2.7B
|
2.7B
|
—
|
2.5B
|
|
Accounts receivable
|
7.2B
|
3.6B
|
4.5B
|
1.2B
|
|
Other receivables
|
—
|
3.3B
|
—
|
2.8B
|
|
Inventory
|
104.1M
|
35.8M
|
—
|
123M
|
|
Prepaid assets
|
—
|
506.7M
|
—
|
389.9M
|
|
Restricted cash
|
7.5B
|
7.4B
|
—
|
4.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1B
|
1.2B
|
1.0B
|
730.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
579.2M
|
484M
|
5.6B
|
524.2M
|
|
Properties
|
86.8M
|
0
|
—
|
79M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
43.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
23.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-46.1M
|
—
|
—
|
|
Goodwill
|
504.5M
|
409.5M
|
220M
|
388.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.5M
|
56.5M
|
—
|
53.7M
|
|
Investments and advances
|
29.5M
|
77.5M
|
5.1B
|
17.5M
|
|
Other non current assets
|
183.4M
|
92.8M
|
226.4M
|
206.6M
|
|
Total liabilities
|
23.3B
|
23.3B
|
18.5B
|
16.3B
|
|
Current liabilities
|
21.8B
|
21.8B
|
15.8B
|
15.3B
|
|
Accounts payable
|
9.2B
|
7.7B
|
8.1B
|
6.5B
|
|
Accrued expenses
|
—
|
468.3M
|
—
|
434.7M
|
|
Short term debt
|
5.3B
|
4.6B
|
2.3B
|
3.3B
|
|
Deferred revenue
|
—
|
2.4M
|
—
|
3.7M
|
|
Tax payable
|
39M
|
51.8M
|
—
|
27M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2B
|
7.4B
|
5.4B
|
4.8B
|
|
Non current liabilities
|
1.5B
|
1.6B
|
2.7B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
2.6B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
4.5M
|
—
|
3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
106M
|
971.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
—
|
100K
|
|
Retained earnings
|
775.3M
|
722.4M
|
—
|
611.2M
|
|
Other shareholders equity
|
2.1M
|
-22.6M
|
—
|
-6M
|
|
Total shareholders equity
|
1.0B
|
976.9M
|
959.8M
|
882.3M
|
|
Additional paid in capital
|
317.6M
|
300.2M
|
—
|
300.2M
|
|
Treasury stock
|
48.9M
|
23.2M
|
—
|
23.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
