|
Total assets
|
17.9B
|
14.6B
|
12.6B
|
11.0B
|
|
Current assets
|
8.8B
|
10.6B
|
9.4B
|
9.0B
|
|
Cash
|
652.6M
|
1.2B
|
513.5M
|
2.1B
|
|
Cash equivalents
|
41.9M
|
410.5M
|
20.3M
|
288.7M
|
|
Cash and cash equivalents
|
694.4M
|
1.6B
|
533.8M
|
2.4B
|
|
Other short term investments
|
5.9B
|
7.5B
|
7.6B
|
5.6B
|
|
Accounts receivable
|
1.8B
|
1.1B
|
985.2M
|
837.2M
|
|
Other receivables
|
111.7M
|
248.1M
|
169.3M
|
91.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
241.6M
|
78.4M
|
130.9M
|
123.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
5.1M
|
0
|
|
Other current assets
|
241.6M
|
78.4M
|
100.9M
|
106.6M
|
|
Non current assets
|
9.1B
|
3.9B
|
3.2B
|
2.0B
|
|
Properties
|
13.9M
|
4.8M
|
4.5M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
278.9M
|
214.4M
|
177.1M
|
147.0M
|
|
Construction in progress
|
86.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-428.9M
|
-360.2M
|
-296.0M
|
-211.1M
|
|
Goodwill
|
6.1B
|
0
|
110K
|
130K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
1.2B
|
—
|
110K
|
130K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
20.2M
|
53.0M
|
-20K
|
|
Total liabilities
|
2.5B
|
814.7M
|
556.1M
|
736.0M
|
|
Current liabilities
|
1.3B
|
530.3M
|
339.6M
|
498.8M
|
|
Accounts payable
|
197.8M
|
99.5M
|
38.1M
|
42.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.3M
|
49.5M
|
61.6M
|
63.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
29.3M
|
17.5M
|
15.7M
|
|
Pensions
|
138.7M
|
34.0M
|
23.8M
|
22.5M
|
|
Other current liabilities
|
31.8M
|
125.4M
|
64.1M
|
272.7M
|
|
Non current liabilities
|
1.2B
|
284.4M
|
216.5M
|
237.2M
|
|
Long term provisions
|
21.0M
|
93.9M
|
63.4M
|
40.1M
|
|
Long term debt
|
190.3M
|
190.4M
|
153.1M
|
197.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
321.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.5M
|
205.9M
|
204.9M
|
200.4M
|
|
Retained earnings
|
9.5B
|
8.5B
|
6.9B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4B
|
13.7B
|
12.1B
|
10.3B
|
|
Additional paid in capital
|
4.7B
|
4.6B
|
4.6B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
369.8M
|
—
|
—
|
—
|
