Total assets
|
18.4B
|
17.3B
|
16.4B
|
12.9B
|
Current assets
|
2.3B
|
2.3B
|
2.1B
|
1.1B
|
Cash
|
38.7M
|
—
|
22.9M
|
—
|
Cash equivalents
|
1.1B
|
—
|
1.1B
|
—
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.1B
|
216.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
421.4M
|
986.7M
|
366.8M
|
850.4M
|
Other receivables
|
554.5M
|
—
|
543.1M
|
—
|
Inventory
|
50.0M
|
46.9M
|
46.4M
|
38.7M
|
Prepaid assets
|
40.9M
|
—
|
36.1M
|
—
|
Restricted cash
|
30.0M
|
—
|
28.1M
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
6.5M
|
1.7M
|
0
|
0
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
16.1B
|
15.0B
|
14.3B
|
11.7B
|
Properties
|
7.9B
|
14.5B
|
7.5B
|
11.2B
|
Land and improvements
|
5.5B
|
—
|
5.2B
|
—
|
Machinery furniture equipment
|
6.9B
|
—
|
6.8B
|
—
|
Construction in progress
|
3.6B
|
—
|
2.3B
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.3B
|
—
|
-8.0B
|
—
|
Goodwill
|
510.6M
|
500.3M
|
477.0M
|
416.9M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
69.3M
|
76.9M
|
82.4M
|
98.4M
|
Intangible assets
|
239.0M
|
231.3M
|
215.9M
|
197.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
16.4B
|
15.2B
|
14.3B
|
12.0B
|
Current liabilities
|
1.7B
|
946.6M
|
981.0M
|
1.3B
|
Accounts payable
|
200.8M
|
853.8M
|
188.1M
|
867.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
617.0M
|
29.1M
|
78.6M
|
362.3M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14.0M
|
463.0K
|
24.9M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
14.7B
|
14.3B
|
13.3B
|
10.7B
|
Long term provisions
|
56.5M
|
60.3M
|
34.3M
|
39.6M
|
Long term debt
|
10.6B
|
10.2B
|
9.5B
|
7.5B
|
Provision for risks and charges
|
115.8K
|
2.1B
|
—
|
1.6B
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.3B
|
Derivative product liabilities
|
51.7M
|
27.1M
|
30.1M
|
11.5M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
343.0M
|
342.9M
|
342.0M
|
249.8M
|
Retained earnings
|
-90.4M
|
-31.5M
|
9.1M
|
12.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.1B
|
861.3M
|
Additional paid in capital
|
1.8B
|
1.6B
|
1.8B
|
421.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|