|
Total assets
|
6.2B
|
4.5B
|
3.1B
|
2.9B
|
|
Current assets
|
4.9B
|
4.1B
|
2.8B
|
2.5B
|
|
Cash
|
5.5M
|
20.7M
|
77.5M
|
242.5M
|
|
Cash equivalents
|
1.5B
|
2.0B
|
723.3M
|
1.1B
|
|
Cash and cash equivalents
|
1.5B
|
2.0B
|
800.7M
|
1.3B
|
|
Other short term investments
|
1.9B
|
1.1B
|
1.4B
|
1.0B
|
|
Accounts receivable
|
817.7M
|
418.0M
|
241.2M
|
28.1M
|
|
Other receivables
|
10.3M
|
4.5M
|
2.6M
|
864K
|
|
Inventory
|
407.2M
|
310.6M
|
228.4M
|
109.1M
|
|
Prepaid assets
|
187.9M
|
134.1M
|
76.0M
|
58.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
1.3B
|
418.7M
|
360.1M
|
307.3M
|
|
Properties
|
10.1M
|
9.2M
|
8.5M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
5.6M
|
4.0M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Accumulated depreciation
|
-29.2M
|
-22.7M
|
-18.0M
|
-14.0M
|
|
Goodwill
|
181.4M
|
125.2M
|
174.9M
|
171.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.4M
|
125.2M
|
174.9M
|
171.7M
|
|
Investments and advances
|
49.7M
|
47.2M
|
40.5M
|
53.2M
|
|
Other non current assets
|
1.0B
|
176.3M
|
128.4M
|
66.6M
|
|
Total liabilities
|
704.2M
|
445.0M
|
320.6M
|
316.1M
|
|
Current liabilities
|
669.9M
|
423.0M
|
302.3M
|
301.2M
|
|
Accounts payable
|
482.7M
|
245.6M
|
188.7M
|
208.9M
|
|
Accrued expenses
|
—
|
55.8M
|
19.5M
|
0
|
|
Short term debt
|
6.5M
|
4.6M
|
3.4M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
13.4M
|
4.3M
|
3.2M
|
4.3M
|
|
Pensions
|
150.8M
|
95.1M
|
84.3M
|
83.7M
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
34.3M
|
22.0M
|
18.3M
|
14.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.5M
|
15.4M
|
9.0M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
5.2M
|
8.4M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.1M
|
6.6M
|
6.2M
|
|
Retained earnings
|
-1.6B
|
-2.4B
|
-2.1B
|
-1.4B
|
|
Other shareholders equity
|
66.7M
|
72.1M
|
71.7M
|
92.4M
|
|
Total shareholders equity
|
5.5B
|
4.1B
|
2.8B
|
2.5B
|
|
Additional paid in capital
|
5.9B
|
5.7B
|
4.3B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
