|
Total assets
|
15.9B
|
11.1B
|
8.2B
|
|
Current assets
|
11.7B
|
7.3B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7B
|
6.5B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
531.6M
|
424.3M
|
244.0M
|
|
Other receivables
|
20.1M
|
23.1M
|
23.2M
|
|
Inventory
|
59.7M
|
52.2M
|
55.2M
|
|
Prepaid assets
|
267.9M
|
244.1M
|
208.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
121.6M
|
76.9M
|
103.7M
|
|
Non current assets
|
4.2B
|
3.8B
|
3.4B
|
|
Properties
|
488K
|
1.5M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
403.8M
|
323.5M
|
236.2M
|
|
Construction in progress
|
1.5M
|
75.5M
|
26.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
172.1M
|
251.6M
|
357.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
83.1M
|
96.7M
|
108.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
121.4M
|
143.2M
|
24.1M
|
|
Total liabilities
|
7.9B
|
8.8B
|
7.0B
|
|
Current liabilities
|
4.1B
|
4.6B
|
3.6B
|
|
Accounts payable
|
386.8M
|
361.9M
|
321.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
353.9M
|
406.3M
|
54.6M
|
|
Pensions
|
118.6M
|
114.2M
|
55.7M
|
|
Other current liabilities
|
281.4M
|
385.3M
|
342.9M
|
|
Non current liabilities
|
3.8B
|
4.2B
|
3.4B
|
|
Long term provisions
|
249.0M
|
236.3M
|
241.0M
|
|
Long term debt
|
3.4B
|
3.8B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
137.2M
|
149.0M
|
160.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.4B
|
10M
|
10M
|
|
Retained earnings
|
2.8B
|
1.9B
|
837.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
2.3B
|
1.2B
|
|
Additional paid in capital
|
2.7B
|
300.9M
|
300.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
