|
Total assets
|
28.1B
|
16.2B
|
9.5B
|
6.3B
|
|
Current assets
|
11.4B
|
11.1B
|
5.7B
|
4.0B
|
|
Cash
|
—
|
1.0B
|
604.6M
|
338.7M
|
|
Cash equivalents
|
—
|
3.1B
|
64.8M
|
30.5M
|
|
Cash and cash equivalents
|
2.8B
|
4.1B
|
669.4M
|
369.2M
|
|
Other short term investments
|
7.1B
|
5.6B
|
3.7B
|
2.7B
|
|
Accounts receivable
|
1.2B
|
404.8M
|
326.5M
|
222.6M
|
|
Other receivables
|
—
|
498.8M
|
376.6M
|
262.4M
|
|
Inventory
|
4.9M
|
16.0M
|
5.6M
|
—
|
|
Prepaid assets
|
—
|
347.0M
|
220.1M
|
274.2M
|
|
Restricted cash
|
—
|
153.2M
|
370.4M
|
187.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
241.2M
|
171.1M
|
268K
|
167K
|
|
Non current assets
|
16.6B
|
5.0B
|
3.8B
|
2.3B
|
|
Properties
|
3.2B
|
398.8M
|
108.4M
|
99.0M
|
|
Land and improvements
|
—
|
1.1B
|
788.5M
|
—
|
|
Machinery furniture equipment
|
—
|
616.9M
|
398.2M
|
336.3M
|
|
Construction in progress
|
107.5M
|
—
|
—
|
47.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-563.5M
|
-371.9M
|
-305.7M
|
|
Goodwill
|
20.4B
|
2.1B
|
2.2B
|
360.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
480.8M
|
457.6M
|
537.1M
|
200.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4K
|
6K
|
6K
|
|
Total liabilities
|
7.9B
|
1.7B
|
1.1B
|
635.1M
|
|
Current liabilities
|
4.9B
|
1.4B
|
1.0B
|
542.9M
|
|
Accounts payable
|
982.7M
|
314.3M
|
294.7M
|
182.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
747.7M
|
58.5M
|
20.7M
|
48.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
1.1M
|
|
Other current liabilities
|
1.3B
|
120.3M
|
44.7M
|
42.9M
|
|
Non current liabilities
|
3.0B
|
301.3M
|
80.6M
|
92.2M
|
|
Long term provisions
|
116.8M
|
50.2M
|
36.0M
|
29.1M
|
|
Long term debt
|
2.8B
|
247.4M
|
44.6M
|
63.1M
|
|
Provision for risks and charges
|
—
|
3.6M
|
—
|
—
|
|
Deferred liabilities
|
16.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411.7M
|
411.7M
|
410.8M
|
102.5M
|
|
Retained earnings
|
—
|
7.6B
|
6.6B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.2B
|
14.4B
|
8.4B
|
5.7B
|
|
Additional paid in capital
|
—
|
3.3B
|
329.2M
|
—
|
|
Treasury stock
|
—
|
—
|
6.7M
|
5.2M
|
|
Minority interest
|
2.9B
|
2.3B
|
342.8M
|
402K
|
