|
Total assets
|
12.1B
|
11.5B
|
9.1B
|
7.6B
|
|
Current assets
|
5.2B
|
4.2B
|
2.4B
|
1.9B
|
|
Cash
|
763.3M
|
196.6M
|
142.3M
|
66.4M
|
|
Cash equivalents
|
101.7M
|
283.0M
|
3.5M
|
792.7K
|
|
Cash and cash equivalents
|
865.0M
|
479.6M
|
145.9M
|
67.2M
|
|
Other short term investments
|
3.4M
|
4.6M
|
726.8K
|
9.9M
|
|
Accounts receivable
|
727.7M
|
724.3M
|
538.6M
|
194.6M
|
|
Other receivables
|
2.6B
|
2.2B
|
1.1B
|
1.3B
|
|
Inventory
|
121.4M
|
93.2M
|
83.4M
|
143.2M
|
|
Prepaid assets
|
801.2M
|
591.2M
|
348.8M
|
190.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.0M
|
12.6M
|
14.2M
|
13.8M
|
|
Other current assets
|
121.9M
|
144.5M
|
164.4M
|
27.1M
|
|
Non current assets
|
6.9B
|
7.3B
|
6.7B
|
5.7B
|
|
Properties
|
3.0B
|
2.9B
|
2.3B
|
2.4B
|
|
Land and improvements
|
45.2M
|
19.6M
|
0
|
—
|
|
Machinery furniture equipment
|
617.5M
|
562.8M
|
98.9M
|
88.0M
|
|
Construction in progress
|
75.5M
|
68.0M
|
30.0M
|
4.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.6B
|
-661.0M
|
-368.2M
|
|
Goodwill
|
892.7M
|
835.6M
|
209.5M
|
318.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
7.9M
|
9.0M
|
53.9M
|
|
Intangible assets
|
232.0M
|
32.7M
|
33.9M
|
142.9M
|
|
Investments and advances
|
1.8B
|
1.7B
|
1.0B
|
702.4M
|
|
Other non current assets
|
2.3B
|
2.6B
|
3.7B
|
2.6B
|
|
Total liabilities
|
6.9B
|
6.8B
|
6.4B
|
5.1B
|
|
Current liabilities
|
4.5B
|
3.2B
|
2.2B
|
2.2B
|
|
Accounts payable
|
280.8M
|
213.7M
|
98.6M
|
139.0M
|
|
Accrued expenses
|
706.9M
|
267.2M
|
240.4M
|
122.3M
|
|
Short term debt
|
3.0B
|
2.1B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
143.3M
|
266.0M
|
97.6M
|
174.2M
|
|
Tax payable
|
14.0M
|
15.5M
|
0
|
12.0M
|
|
Pensions
|
—
|
44.1M
|
44.3M
|
14.1M
|
|
Other current liabilities
|
116.6M
|
105.4M
|
70.4M
|
79.5M
|
|
Non current liabilities
|
2.5B
|
3.6B
|
4.3B
|
2.9B
|
|
Long term provisions
|
2.9M
|
3.8M
|
—
|
—
|
|
Long term debt
|
2.1B
|
3.3B
|
4.1B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.6M
|
111.6M
|
56.3M
|
490.7K
|
|
Derivative product liabilities
|
67.6M
|
31.0M
|
70.2M
|
0
|
|
Other non current liabilities
|
6.3M
|
2.3M
|
17.9M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357.7M
|
357.7M
|
312.1M
|
308.1M
|
|
Retained earnings
|
1.8B
|
1.3B
|
752.1M
|
512.8M
|
|
Other shareholders equity
|
35.8M
|
35.8M
|
31.2M
|
30.8M
|
|
Total shareholders equity
|
5.2B
|
4.7B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
1.7B
|
1.6B
|
|
Treasury stock
|
7.9M
|
—
|
—
|
—
|
|
Minority interest
|
65.8M
|
36.3M
|
1.6M
|
38.1M
|
