|
Total assets
|
3.5B
|
3.7B
|
3.9B
|
3.3B
|
|
Current assets
|
2.0B
|
1.9B
|
2.1B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
631.4M
|
654.8M
|
973.9M
|
756.7M
|
|
Other short term investments
|
—
|
—
|
0
|
1.3M
|
|
Accounts receivable
|
162.5M
|
160.0M
|
318.8M
|
172.4M
|
|
Other receivables
|
44.2M
|
138.6M
|
59.9M
|
5.1M
|
|
Inventory
|
921.9M
|
790.7M
|
630.2M
|
545.7M
|
|
Prepaid assets
|
42.0M
|
44.6M
|
35.8M
|
46.5M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
0
|
56.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.7M
|
26.1M
|
10.8M
|
10.0M
|
|
Non current assets
|
1.5B
|
1.7B
|
1.8B
|
1.7B
|
|
Properties
|
173.1M
|
154.6M
|
82.3M
|
97.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
512.7M
|
274.8M
|
336.5M
|
322.8M
|
|
Construction in progress
|
141.9M
|
214.5M
|
83.9M
|
27.7M
|
|
Leases
|
—
|
104.5M
|
—
|
35.0M
|
|
Accumulated depreciation
|
-320.5M
|
-178.2M
|
-129.5M
|
-119.0M
|
|
Goodwill
|
926.4M
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
851.6M
|
1.2B
|
1.3B
|
1.3B
|
|
Investments and advances
|
0
|
2.1M
|
2.3M
|
0
|
|
Other non current assets
|
103.6M
|
44.4M
|
16.6M
|
5.5M
|
|
Total liabilities
|
6.3B
|
4.7B
|
4.0B
|
3.2B
|
|
Current liabilities
|
4.0B
|
3.1B
|
3.2B
|
3.0B
|
|
Accounts payable
|
763.5M
|
313.8M
|
1.0B
|
1.5B
|
|
Accrued expenses
|
496.7M
|
495.6M
|
332.0M
|
502.8M
|
|
Short term debt
|
2.2B
|
1.8B
|
1.4B
|
666.4M
|
|
Deferred revenue
|
47.0M
|
77.8M
|
80.8M
|
94.8M
|
|
Tax payable
|
123.3M
|
85.1M
|
93.3M
|
59.6M
|
|
Pensions
|
27.1M
|
32.0M
|
15.4M
|
6.3M
|
|
Other current liabilities
|
165.8M
|
158.6M
|
207.8M
|
131.1M
|
|
Non current liabilities
|
2.3B
|
1.6B
|
838.2M
|
146.5M
|
|
Long term provisions
|
80.9M
|
88.3M
|
75.4M
|
37.4M
|
|
Long term debt
|
2.0B
|
1.3B
|
75.0M
|
66.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
538.1K
|
2.8M
|
12.5M
|
509K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.6M
|
241.1M
|
626.4M
|
11.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.1M
|
18.0M
|
21.2M
|
1.9B
|
|
Retained earnings
|
-5.9B
|
-4.1B
|
-3.7B
|
-1.8B
|
|
Other shareholders equity
|
-53.9M
|
-21.9M
|
-15.8M
|
-16.8M
|
|
Total shareholders equity
|
-2.8B
|
-1.1B
|
-88.2M
|
122.5M
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.6B
|
35.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
