|
Total assets
|
29.2B
|
29.4B
|
21.0B
|
14.5B
|
|
Current assets
|
13.2B
|
11.9B
|
10.1B
|
8.5B
|
|
Cash
|
2.1B
|
3.5B
|
3.1B
|
1.1B
|
|
Cash equivalents
|
3.1B
|
2.7B
|
1.4B
|
1.0B
|
|
Cash and cash equivalents
|
5.2B
|
6.2B
|
4.5B
|
2.2B
|
|
Other short term investments
|
4.4B
|
1.6B
|
2.7B
|
1.6B
|
|
Accounts receivable
|
843.1M
|
376.3M
|
81.7M
|
129.8M
|
|
Other receivables
|
353.9M
|
263.3M
|
674.9M
|
1.2B
|
|
Inventory
|
1.4B
|
2.1B
|
1.5B
|
2.4B
|
|
Prepaid assets
|
336.7M
|
616.4M
|
534.5M
|
816.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
619.4M
|
790.8M
|
98.5M
|
93.3M
|
|
Non current assets
|
16.0B
|
17.5B
|
11.0B
|
6.0B
|
|
Properties
|
11.7B
|
3.1B
|
1.7B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.7B
|
3.9B
|
3.1B
|
|
Construction in progress
|
1.7B
|
3.5B
|
2.5B
|
577.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-817.9M
|
-430.8M
|
|
Goodwill
|
549.1M
|
543.8M
|
392.2M
|
221.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
549.1M
|
543.8M
|
392.2M
|
221.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
308.2M
|
317.3M
|
995.2M
|
76.0M
|
|
Total liabilities
|
17.3B
|
17.4B
|
8.5B
|
7.0B
|
|
Current liabilities
|
16.5B
|
16.1B
|
8.2B
|
6.7B
|
|
Accounts payable
|
14.7B
|
14.3B
|
7.0B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
774.7M
|
119.6M
|
112.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.4M
|
43.0M
|
141.0M
|
57.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.9M
|
61.7M
|
75.5M
|
90.9M
|
|
Non current liabilities
|
848.8M
|
1.2B
|
348.0M
|
340.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
668.4M
|
923.9M
|
94.0M
|
205.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.4M
|
174.9M
|
150.6M
|
33.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.3M
|
8.6M
|
563.6K
|
994.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.0M
|
577.8M
|
410.9M
|
275.2M
|
|
Retained earnings
|
1.6B
|
4.3B
|
5.0B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
12.0B
|
12.5B
|
7.4B
|
|
Additional paid in capital
|
9.4B
|
6.9B
|
7.0B
|
4.5B
|
|
Treasury stock
|
50.0M
|
194.7M
|
79.6M
|
22.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
