|
Total assets
|
536.8B
|
527.9B
|
462.7B
|
420.5B
|
|
Current assets
|
164.0B
|
172.4B
|
146.8B
|
161.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.7B
|
73.4B
|
53.9B
|
36.2B
|
|
Other short term investments
|
19.3B
|
13.4B
|
16.1B
|
59.8B
|
|
Accounts receivable
|
47.6B
|
52.3B
|
42.4B
|
32.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.4B
|
33.3B
|
34.4B
|
32.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
372.9B
|
355.5B
|
315.9B
|
259.0B
|
|
Properties
|
363.9B
|
368.0B
|
319.8B
|
270.0B
|
|
Land and improvements
|
—
|
105.3B
|
91.7B
|
81.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
128.7B
|
|
Construction in progress
|
40.1B
|
28.8B
|
30.0B
|
24.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.5B
|
-120.1B
|
-97.0B
|
-78.5B
|
|
Goodwill
|
47.0B
|
53.3B
|
46.7B
|
35.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.7B
|
6.1B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.2B
|
48.3B
|
36.7B
|
22.1B
|
|
Total liabilities
|
291.2B
|
326.0B
|
316.6B
|
282.3B
|
|
Current liabilities
|
154.1B
|
164.9B
|
155.4B
|
142.3B
|
|
Accounts payable
|
81.1B
|
85.0B
|
79.6B
|
78.7B
|
|
Accrued expenses
|
57.5B
|
64.7B
|
62.6B
|
51.8B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
15.6B
|
15.2B
|
13.2B
|
11.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
137.0B
|
161.1B
|
161.2B
|
140.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.5B
|
135.6B
|
140.1B
|
116.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.6B
|
25.5B
|
21.1B
|
23.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.4M
|
109M
|
108M
|
106M
|
|
Retained earnings
|
148.5B
|
113.6B
|
83.2B
|
85.9B
|
|
Other shareholders equity
|
-29.2M
|
-3.0B
|
-4.5B
|
-1.4B
|
|
Total shareholders equity
|
245.7B
|
201.9B
|
146.0B
|
138.2B
|
|
Additional paid in capital
|
103.8B
|
99.0B
|
75.1B
|
55.4B
|
|
Treasury stock
|
6.7B
|
7.8B
|
7.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
