|
Total assets
|
19.8B
|
14.6B
|
9.9B
|
7.3B
|
|
Current assets
|
11.9B
|
9.1B
|
6.6B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
5.6B
|
2.8B
|
2.7B
|
|
Other short term investments
|
4.8B
|
756.1M
|
1.9B
|
900.2M
|
|
Accounts receivable
|
25.6M
|
28.5M
|
15.4M
|
2.0M
|
|
Other receivables
|
55.2M
|
25.4M
|
49.5M
|
20.8M
|
|
Inventory
|
2.2B
|
2.2B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
103.5M
|
108.0M
|
132.0M
|
110.7M
|
|
Restricted cash
|
10.8M
|
105.6M
|
65.1M
|
61.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.6M
|
54.9M
|
37.4M
|
23.4M
|
|
Non current assets
|
7.9B
|
5.4B
|
3.4B
|
2.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.2B
|
578.7M
|
481.4M
|
|
Construction in progress
|
1.1B
|
1.8B
|
1.9B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-716.2M
|
-424.5M
|
-199.8M
|
-97.3M
|
|
Goodwill
|
333.4M
|
314.9M
|
315.2M
|
55.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
333.4M
|
314.9M
|
315.2M
|
55.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.7B
|
4.0B
|
2.5B
|
1.8B
|
|
Current liabilities
|
4.5B
|
3.7B
|
2.3B
|
1.7B
|
|
Accounts payable
|
1.8B
|
1.3B
|
881.8M
|
596.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.0M
|
331.8M
|
218.9M
|
80.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
405.6M
|
302.2M
|
170.2M
|
159.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
205.7M
|
263.8M
|
127.4M
|
67.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.5M
|
54.4M
|
62.7M
|
62.4M
|
|
Provision for risks and charges
|
20.7M
|
60.4M
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.6M
|
81K
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360M
|
360M
|
360M
|
360M
|
|
Retained earnings
|
11.8B
|
7.4B
|
4.5B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1B
|
10.6B
|
7.5B
|
5.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
105.3M
|
88.5M
|
25.0M
|
5.4M
|
