|
Total assets
|
17.4B
|
16.3B
|
14.1B
|
8.9B
|
|
Current assets
|
2.4B
|
1.6B
|
2.0B
|
1.4B
|
|
Cash
|
—
|
197.1M
|
—
|
65.1M
|
|
Cash equivalents
|
—
|
0
|
—
|
783.0M
|
|
Cash and cash equivalents
|
377.0M
|
197.1M
|
906.2M
|
848.2M
|
|
Other short term investments
|
756.4M
|
90.5M
|
378.7M
|
21.0M
|
|
Accounts receivable
|
519.6M
|
389.6M
|
163.4M
|
55.1M
|
|
Other receivables
|
86.6M
|
358.5M
|
—
|
33.9M
|
|
Inventory
|
30.1M
|
24.8M
|
21.6M
|
13.2M
|
|
Prepaid assets
|
—
|
399.2M
|
—
|
339.4M
|
|
Restricted cash
|
—
|
242K
|
—
|
214K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
636.2M
|
150.9M
|
518.2M
|
45.1M
|
|
Non current assets
|
15.0B
|
14.7B
|
12.1B
|
7.6B
|
|
Properties
|
1.5B
|
2.8M
|
1.5B
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
363.4M
|
—
|
208.2M
|
|
Construction in progress
|
1.8M
|
13.8M
|
3.6M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-684.7M
|
—
|
-312.7M
|
|
Goodwill
|
21.1B
|
22.3B
|
16.9B
|
11.0B
|
|
Investment properties
|
458.5M
|
458.5M
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
2.6B
|
3.6B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
-2K
|
—
|
-2K
|
|
Total liabilities
|
13.6B
|
12.6B
|
9.8B
|
5.9B
|
|
Current liabilities
|
3.3B
|
5.6B
|
2.2B
|
1.0B
|
|
Accounts payable
|
745.6M
|
506.8M
|
476.7M
|
284.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
861.1M
|
3.2B
|
762.1M
|
225.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.5M
|
10.7M
|
11.5M
|
—
|
|
Pensions
|
—
|
10.5M
|
—
|
7.2M
|
|
Other current liabilities
|
949.0M
|
1.5M
|
794.6M
|
942K
|
|
Non current liabilities
|
10.4B
|
6.9B
|
7.6B
|
4.8B
|
|
Long term provisions
|
47.0M
|
36.3M
|
27.5M
|
20.7M
|
|
Long term debt
|
5.3B
|
2.6B
|
3.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
3.6B
|
—
|
1.2B
|
|
Deferred liabilities
|
171.1M
|
214.5M
|
517.5M
|
503.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
163.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
713.8M
|
692.0M
|
692.0M
|
615.7M
|
|
Retained earnings
|
—
|
-2.3B
|
—
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.8B
|
4.3B
|
3.1B
|
|
Additional paid in capital
|
—
|
5.1B
|
—
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
