|
Total assets
|
16.3B
|
8.9B
|
3.8B
|
115.2M
|
|
Current assets
|
1.6B
|
1.4B
|
1.2B
|
50.7M
|
|
Cash
|
197.1M
|
65.1M
|
487.0M
|
4.3M
|
|
Cash equivalents
|
0
|
783.0M
|
0
|
—
|
|
Cash and cash equivalents
|
197.1M
|
848.2M
|
487.0M
|
4.3M
|
|
Other short term investments
|
90.5M
|
21.0M
|
276.2M
|
33.3M
|
|
Accounts receivable
|
389.6M
|
55.1M
|
34.5M
|
3.2M
|
|
Other receivables
|
358.5M
|
33.9M
|
20.4M
|
1K
|
|
Inventory
|
24.8M
|
13.2M
|
6.4M
|
7.2M
|
|
Prepaid assets
|
399.2M
|
339.4M
|
389.1M
|
33.5M
|
|
Restricted cash
|
242K
|
214K
|
276.4M
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.9M
|
45.1M
|
170.9M
|
1K
|
|
Non current assets
|
14.7B
|
7.6B
|
2.6B
|
64.5M
|
|
Properties
|
2.8M
|
2.6M
|
0
|
27.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
363.4M
|
208.2M
|
38.5M
|
16.0M
|
|
Construction in progress
|
13.8M
|
2.8M
|
2.0M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-684.7M
|
-312.7M
|
-23.7M
|
-2.1M
|
|
Goodwill
|
22.3B
|
11.0B
|
4.3B
|
38.9M
|
|
Investment properties
|
458.5M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.1B
|
800.1M
|
37.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-2K
|
-1K
|
4.6M
|
|
Total liabilities
|
12.6B
|
5.9B
|
3.0B
|
115.8M
|
|
Current liabilities
|
5.6B
|
1.0B
|
1.4B
|
115.3M
|
|
Accounts payable
|
506.8M
|
284.4M
|
352.0M
|
33.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
225.0M
|
826.2M
|
69.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
—
|
—
|
—
|
|
Pensions
|
10.5M
|
7.2M
|
4.0M
|
34K
|
|
Other current liabilities
|
1.5M
|
942K
|
369K
|
146.8M
|
|
Non current liabilities
|
6.9B
|
4.8B
|
1.7B
|
452K
|
|
Long term provisions
|
36.3M
|
20.7M
|
—
|
7.8M
|
|
Long term debt
|
2.6B
|
2.8B
|
1.2B
|
0
|
|
Provision for risks and charges
|
3.6B
|
1.2B
|
120.2M
|
—
|
|
Deferred liabilities
|
214.5M
|
503.8M
|
189.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
692.0M
|
615.7M
|
411.8M
|
70M
|
|
Retained earnings
|
-2.3B
|
-1.5B
|
-671.3M
|
-85.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.1B
|
769.8M
|
-595K
|
|
Additional paid in capital
|
5.1B
|
3.7B
|
483.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
