|
Total assets
|
82.9B
|
117.7B
|
93.6B
|
72.9B
|
|
Current assets
|
60.6B
|
78.0B
|
62.2B
|
48.5B
|
|
Cash
|
7.4B
|
13.5B
|
7.7B
|
9.5B
|
|
Cash equivalents
|
451.3M
|
1.3B
|
1.8B
|
600.1M
|
|
Cash and cash equivalents
|
7.8B
|
14.7B
|
9.5B
|
10.1B
|
|
Other short term investments
|
1.0B
|
1.4B
|
1.7B
|
1.5B
|
|
Accounts receivable
|
37M
|
138.5M
|
144.1M
|
42.5M
|
|
Other receivables
|
50.9B
|
61.5B
|
50.4B
|
36.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
336.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
499.8M
|
291.2M
|
90.4M
|
165.7M
|
|
Non current assets
|
22.3B
|
39.7B
|
31.4B
|
24.4B
|
|
Properties
|
16.8M
|
15.7M
|
13.3M
|
10.2M
|
|
Land and improvements
|
0
|
50.2M
|
0
|
—
|
|
Machinery furniture equipment
|
369.1M
|
318.1M
|
225.8M
|
158.3M
|
|
Construction in progress
|
—
|
0
|
2.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.2M
|
-287.1M
|
-202.2M
|
-130.7M
|
|
Goodwill
|
52.7M
|
27.2M
|
200K
|
710K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.4M
|
0
|
|
Intangible assets
|
52.7M
|
27.2M
|
200K
|
710K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.8M
|
100K
|
540K
|
|
Total liabilities
|
66.5B
|
89.3B
|
70.4B
|
59.5B
|
|
Current liabilities
|
49.9B
|
35.4B
|
28.1B
|
24.4B
|
|
Accounts payable
|
765.9M
|
677.3M
|
716.3M
|
374.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.6B
|
32.4B
|
25.6B
|
22.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
7.1M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
283.4M
|
—
|
18.0M
|
20M
|
|
Non current liabilities
|
16.6B
|
53.9B
|
42.3B
|
35.1B
|
|
Long term provisions
|
77.5M
|
50.2M
|
52.5M
|
39.9M
|
|
Long term debt
|
16.4B
|
53.7B
|
42.2B
|
35.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
47.4M
|
|
Other non current liabilities
|
400K
|
556M
|
123.9M
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
827.6M
|
|
Retained earnings
|
-3.7B
|
8.6B
|
4.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
28.5B
|
23.2B
|
13.4B
|
|
Additional paid in capital
|
16.6B
|
16.6B
|
16.4B
|
10.7B
|
|
Treasury stock
|
108.2M
|
116.5M
|
41M
|
126.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
