|
Total assets
|
30.5B
|
30.3B
|
9.9B
|
7.9B
|
|
Current assets
|
7.8B
|
9.0B
|
7.0B
|
4.6B
|
|
Cash
|
—
|
1.4B
|
424.4M
|
439.8M
|
|
Cash equivalents
|
—
|
1.0M
|
811.8M
|
1.0B
|
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
1.2B
|
1.5B
|
|
Other short term investments
|
382.5M
|
3.4B
|
4.0B
|
2.0B
|
|
Accounts receivable
|
5.3B
|
3.5B
|
1.5B
|
972.8M
|
|
Other receivables
|
—
|
227.9M
|
91.2M
|
-13.6M
|
|
Inventory
|
0
|
7.5M
|
0
|
0
|
|
Prepaid assets
|
—
|
334.7M
|
111.5M
|
77.2M
|
|
Restricted cash
|
—
|
2.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
33.2M
|
0
|
52.2M
|
|
Other current assets
|
331.4M
|
17.4M
|
—
|
47.8M
|
|
Non current assets
|
22.7B
|
21.3B
|
2.9B
|
3.3B
|
|
Properties
|
1.2B
|
613.6M
|
378.0M
|
336.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
132.9M
|
68.2M
|
60.9M
|
|
Construction in progress
|
53.4M
|
14.7M
|
0
|
10K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-657.2M
|
-527.3M
|
-414.0M
|
|
Goodwill
|
28.7B
|
28.5B
|
13.4M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
4.8B
|
5.1B
|
13.4M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
320.4M
|
—
|
—
|
—
|
|
Total liabilities
|
12.6B
|
18.7B
|
1.6B
|
1.4B
|
|
Current liabilities
|
5.2B
|
7.9B
|
1.1B
|
828.2M
|
|
Accounts payable
|
759.6M
|
677.4M
|
216.9M
|
96.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
4.0B
|
130.1M
|
139.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.8M
|
297.4M
|
101.6M
|
114.7M
|
|
Pensions
|
—
|
388.3M
|
84.6M
|
85.3M
|
|
Other current liabilities
|
1.0B
|
—
|
—
|
—
|
|
Non current liabilities
|
7.4B
|
10.8B
|
447.3M
|
576.3M
|
|
Long term provisions
|
200.9M
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
9.1B
|
393.4M
|
512.2M
|
|
Provision for risks and charges
|
—
|
70.8M
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.5B
|
0
|
0
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.2M
|
169.2M
|
168.4M
|
168.1M
|
|
Retained earnings
|
—
|
9.3B
|
7.3B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9B
|
11.6B
|
8.3B
|
6.5B
|
|
Additional paid in capital
|
—
|
661.2M
|
628.2M
|
419.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
