|
Total assets
|
13.0B
|
6.9B
|
6.6B
|
3.0B
|
|
Current assets
|
1.6B
|
1.4B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
318.0M
|
593.2M
|
172.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
749.4M
|
661.1M
|
309.8M
|
|
Other receivables
|
—
|
—
|
37.9M
|
28.3M
|
|
Inventory
|
94.3M
|
72.6M
|
54.4M
|
29.0M
|
|
Prepaid assets
|
30.9M
|
42.5M
|
17.6M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
1.0B
|
|
Hedging assets
|
35.9M
|
37.4M
|
23.7M
|
0
|
|
Other current assets
|
82.1M
|
11.1M
|
11.9M
|
1.8M
|
|
Non current assets
|
11.5B
|
5.5B
|
5.1B
|
1.4B
|
|
Properties
|
96.2M
|
70.4M
|
96.8M
|
64.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.1B
|
-481.8M
|
-124.4M
|
|
Goodwill
|
1.1B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.6M
|
22.5M
|
38.0M
|
44.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
142.2M
|
100.2M
|
130.6M
|
0
|
|
Other non current assets
|
50.3M
|
42.9M
|
244.8M
|
30.3M
|
|
Total liabilities
|
4.3B
|
1.8B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.7B
|
1.2B
|
1.4B
|
1.2B
|
|
Accounts payable
|
68.8M
|
34.5M
|
29.1M
|
2.1M
|
|
Accrued expenses
|
546.0M
|
352.3M
|
266.7M
|
113.6M
|
|
Short term debt
|
186.5M
|
120.9M
|
83.7M
|
37.4M
|
|
Deferred revenue
|
2.4M
|
269.1M
|
207.1M
|
105.6M
|
|
Tax payable
|
46.1M
|
40.5M
|
36.0M
|
18.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.4M
|
15.1M
|
345.0M
|
790.1M
|
|
Non current liabilities
|
2.6B
|
684.1M
|
590.0M
|
580.0M
|
|
Long term provisions
|
282.4M
|
155.0M
|
146.0M
|
57.6M
|
|
Long term debt
|
857.8M
|
414.6M
|
407.5M
|
399.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
95.3M
|
0
|
7K
|
|
Derivative product liabilities
|
1.0M
|
717K
|
2.8M
|
115.3M
|
|
Other non current liabilities
|
8.2M
|
18.4M
|
33.6M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
673K
|
456K
|
438K
|
200K
|
|
Retained earnings
|
2.3B
|
2.0B
|
1.4B
|
269.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
5.1B
|
4.7B
|
1.2B
|
|
Additional paid in capital
|
7.3B
|
3.6B
|
3.5B
|
863.0M
|
|
Treasury stock
|
936.2M
|
493.3M
|
252.0M
|
100M
|
|
Minority interest
|
—
|
—
|
0
|
188.7M
|
