|
Total assets
|
35.9B
|
32.2B
|
29.0B
|
24.6B
|
|
Current assets
|
6.0B
|
4.7B
|
3.7B
|
5.5B
|
|
Cash
|
32.4M
|
11.1M
|
6.6M
|
18.2M
|
|
Cash equivalents
|
213.4M
|
325.4M
|
276.0M
|
2.0B
|
|
Cash and cash equivalents
|
245.8M
|
336.5M
|
282.6M
|
2.1B
|
|
Other short term investments
|
1.5B
|
907.3M
|
813.6M
|
453.6M
|
|
Accounts receivable
|
3.4B
|
3.0B
|
2.3B
|
2.8B
|
|
Other receivables
|
107.5M
|
89.6M
|
78.4M
|
15.0M
|
|
Inventory
|
164.9M
|
91.2M
|
—
|
45.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
816K
|
200K
|
9.8M
|
|
Other current assets
|
294.8M
|
100.4M
|
156.7M
|
129M
|
|
Non current assets
|
29.9B
|
27.6B
|
25.2B
|
19.1B
|
|
Properties
|
0
|
93.6M
|
10.1M
|
57.7M
|
|
Land and improvements
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Machinery furniture equipment
|
127.8M
|
111.1M
|
93.2M
|
25.3M
|
|
Construction in progress
|
33.2M
|
—
|
2.2M
|
7.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.1M
|
-93.1M
|
-69.7M
|
-54.9M
|
|
Goodwill
|
461.6M
|
475.9M
|
496.4M
|
24.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
0
|
18.3M
|
226K
|
|
Intangible assets
|
461.6M
|
475.9M
|
496.4M
|
24.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
292.9M
|
142.2M
|
158.1M
|
167.2M
|
|
Total liabilities
|
18.1B
|
15.7B
|
14.2B
|
10.5B
|
|
Current liabilities
|
2.4B
|
1.3B
|
1.2B
|
1.4B
|
|
Accounts payable
|
178.0M
|
111.6M
|
83.7M
|
153.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
652.9M
|
181.0M
|
813.1M
|
321.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.9M
|
187.0M
|
52.6M
|
248.1M
|
|
Pensions
|
15.2M
|
10.3M
|
8.5M
|
7.6M
|
|
Other current liabilities
|
171.9M
|
129.0M
|
100.0M
|
89.7M
|
|
Non current liabilities
|
15.7B
|
14.4B
|
13.0B
|
9.1B
|
|
Long term provisions
|
129.8M
|
140.8M
|
124.8M
|
88.7M
|
|
Long term debt
|
8.6B
|
7.9B
|
6.6B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5B
|
6.2B
|
5.7B
|
4.3B
|
|
Derivative product liabilities
|
880K
|
0
|
—
|
0
|
|
Other non current liabilities
|
55.8M
|
50.7M
|
79.4M
|
139.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
0
|
0
|
11.0B
|
9.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.8B
|
16.5B
|
14.8B
|
14.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
411.6M
|
359.0M
|
393.5M
|
371.2M
|
