|
Total assets
|
15.9B
|
15.3B
|
12.2B
|
8.7B
|
|
Current assets
|
10.2B
|
9.9B
|
7.0B
|
5.1B
|
|
Cash
|
—
|
223.0M
|
864.6M
|
402.0M
|
|
Cash equivalents
|
—
|
613.2M
|
282.0M
|
170.8M
|
|
Cash and cash equivalents
|
1.2B
|
836.2M
|
1.1B
|
572.9M
|
|
Other short term investments
|
2.1B
|
2.8B
|
453.0M
|
73.8M
|
|
Accounts receivable
|
6.1B
|
4.0B
|
3.4B
|
2.7B
|
|
Other receivables
|
451.1M
|
1.5B
|
1.6B
|
1.4B
|
|
Inventory
|
78.7M
|
69.9M
|
69.9M
|
63.3M
|
|
Prepaid assets
|
—
|
339.7M
|
236.4M
|
230.6M
|
|
Restricted cash
|
—
|
264.5M
|
89.3M
|
63.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
297.3M
|
-10K
|
59.9M
|
—
|
|
Non current assets
|
5.7B
|
5.5B
|
5.2B
|
3.7B
|
|
Properties
|
1.1B
|
1.1B
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
978.6M
|
609.8M
|
|
Construction in progress
|
7.6M
|
135.8M
|
16.0M
|
152.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-672.2M
|
-449.5M
|
-313.7M
|
|
Goodwill
|
4.4B
|
4.5B
|
4.5B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
494.1M
|
560.5M
|
638.3M
|
311.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9M
|
-60K
|
—
|
—
|
|
Total liabilities
|
6.2B
|
6.9B
|
8.3B
|
5.3B
|
|
Current liabilities
|
4.9B
|
5.6B
|
6.0B
|
3.8B
|
|
Accounts payable
|
895.0M
|
792.6M
|
793.3M
|
456.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
667.4M
|
721.4M
|
1.7B
|
634.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.5M
|
79.8M
|
—
|
—
|
|
Pensions
|
—
|
405.9M
|
334.3M
|
293.4M
|
|
Other current liabilities
|
948.4M
|
-10K
|
683.9M
|
519.2M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
2.3B
|
1.5B
|
|
Long term provisions
|
731.3M
|
496.9M
|
—
|
—
|
|
Long term debt
|
356.5M
|
325.6M
|
463.5M
|
78.7M
|
|
Provision for risks and charges
|
—
|
311.6M
|
1.1B
|
804.1M
|
|
Deferred liabilities
|
96.1M
|
117.0M
|
157.5M
|
108.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-27M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
669.5M
|
669.5M
|
529.5M
|
528.2M
|
|
Retained earnings
|
—
|
3.2B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
8.5B
|
3.9B
|
3.5B
|
|
Additional paid in capital
|
—
|
4.4B
|
623.0M
|
580.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.3M
|
59.5M
|
69.2M
|
53.1M
|
