|
Total assets
|
19.0B
|
17.3B
|
9.5B
|
7.8B
|
|
Current assets
|
14.1B
|
13.1B
|
5.0B
|
5.3B
|
|
Cash
|
—
|
823.1M
|
985.3M
|
340.1M
|
|
Cash equivalents
|
—
|
1.9B
|
14.0M
|
840K
|
|
Cash and cash equivalents
|
3.5B
|
2.7B
|
999.3M
|
341.0M
|
|
Other short term investments
|
8.3B
|
7.9B
|
2.2B
|
3.5B
|
|
Accounts receivable
|
2.1B
|
1.9B
|
1.5B
|
941.2M
|
|
Other receivables
|
23.6M
|
321.8M
|
139.5M
|
296.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
330.3M
|
255.4M
|
176.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
238.4M
|
329.5M
|
222.5M
|
144.9M
|
|
Non current assets
|
4.9B
|
4.2B
|
4.4B
|
2.5B
|
|
Properties
|
238.1M
|
214.0M
|
229.6M
|
244.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
377.1M
|
348.1M
|
307.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-499.9M
|
-448.6M
|
-370.4M
|
|
Goodwill
|
5.0B
|
5.2B
|
5.5B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.7B
|
2.0B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
55.3M
|
9.4M
|
8.6M
|
|
Total liabilities
|
2.2B
|
2.8B
|
2.4B
|
1.6B
|
|
Current liabilities
|
1.9B
|
2.5B
|
1.9B
|
1.3B
|
|
Accounts payable
|
983.1M
|
802.7M
|
822.7M
|
418.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8M
|
28.2M
|
36.6M
|
33.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.5M
|
372.4M
|
49.5M
|
66.2M
|
|
Pensions
|
—
|
20.8M
|
13.2M
|
2.5M
|
|
Other current liabilities
|
445.5M
|
94.4M
|
224.1M
|
151.0M
|
|
Non current liabilities
|
286.6M
|
328.7M
|
422.3M
|
323.4M
|
|
Long term provisions
|
78.0M
|
58.0M
|
44.5M
|
37.6M
|
|
Long term debt
|
132.7M
|
138.4M
|
140.3M
|
147.2M
|
|
Provision for risks and charges
|
—
|
39.7M
|
152.8M
|
51.9M
|
|
Deferred liabilities
|
76.0M
|
92.1M
|
93.6M
|
86.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
540K
|
50K
|
150K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.0M
|
117.8M
|
108.3M
|
107.3M
|
|
Retained earnings
|
—
|
2.4B
|
975.6M
|
292.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8B
|
14.5B
|
7.1B
|
6.2B
|
|
Additional paid in capital
|
—
|
11.6B
|
5.7B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
