Total assets
|
17.5B
|
14.2B
|
12.5B
|
10.3B
|
Current assets
|
8.9B
|
5.9B
|
4.7B
|
2.8B
|
Cash
|
—
|
135.4M
|
553.8M
|
425.1M
|
Cash equivalents
|
—
|
386.3M
|
108.9M
|
25.2M
|
Cash and cash equivalents
|
381.5M
|
521.7M
|
662.7M
|
450.3M
|
Other short term investments
|
6.4B
|
3.4B
|
2.3B
|
1.0B
|
Accounts receivable
|
1.9B
|
1.5B
|
1.3B
|
1.1B
|
Other receivables
|
—
|
124.5M
|
166.7M
|
98.8M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
249.2M
|
209.3M
|
96.1M
|
Restricted cash
|
—
|
69.3M
|
126.5M
|
—
|
Assets held for sale
|
61.7M
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
211.1M
|
245.9M
|
4.9M
|
—
|
Non current assets
|
8.6B
|
8.3B
|
7.8B
|
7.5B
|
Properties
|
1.1B
|
902.7M
|
606.9M
|
633.1M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
981.0M
|
746.9M
|
582.5M
|
Construction in progress
|
34.5M
|
0
|
210K
|
6.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.2B
|
-901.5M
|
-719.1M
|
Goodwill
|
12.7B
|
12.6B
|
12.1B
|
11.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.7B
|
1.5B
|
1.2B
|
915.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
71.5M
|
69.3M
|
7.2M
|
—
|
Total liabilities
|
3.4B
|
2.8B
|
3.8B
|
3.8B
|
Current liabilities
|
1.7B
|
1.1B
|
2.3B
|
1.0B
|
Accounts payable
|
670.5M
|
354.6M
|
261.5M
|
255.3M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
121.3M
|
106.9M
|
1.3B
|
120.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
182.9M
|
54.4M
|
153.9M
|
—
|
Pensions
|
—
|
80.8M
|
57.0M
|
35.0M
|
Other current liabilities
|
260.8M
|
165.3M
|
144.5M
|
—
|
Non current liabilities
|
1.7B
|
1.6B
|
1.5B
|
2.8B
|
Long term provisions
|
93.2M
|
9.1M
|
5.9M
|
6.6M
|
Long term debt
|
344.0M
|
379.8M
|
251.5M
|
250.6M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
Retained earnings
|
—
|
3.8B
|
1.4B
|
-590.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
14.1B
|
11.4B
|
8.7B
|
6.4B
|
Additional paid in capital
|
—
|
5.7B
|
5.4B
|
5.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|