|
Total assets
|
5.1B
|
4.8B
|
2.8B
|
2.7B
|
|
Current assets
|
2.9B
|
2.9B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
193.6M
|
440.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
520.9M
|
145.4M
|
440.7M
|
|
Other short term investments
|
15.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
913.5M
|
833.7M
|
649.7M
|
368.1M
|
|
Other receivables
|
63.3M
|
876.1M
|
62.8M
|
353.7M
|
|
Inventory
|
432.4M
|
380.9M
|
271.2M
|
414.6M
|
|
Prepaid assets
|
133.9M
|
132.4M
|
64.7M
|
—
|
|
Restricted cash
|
32.8M
|
20.5M
|
48.2M
|
0
|
|
Assets held for sale
|
—
|
0
|
12.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
10.2M
|
6.5M
|
—
|
|
Non current assets
|
2.2B
|
1.8B
|
1.4B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
232.8M
|
221.1M
|
212.3M
|
206.8M
|
|
Construction in progress
|
1.3B
|
1.1B
|
613.0M
|
248.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-302.7M
|
-257.9M
|
-244.8M
|
-132.2M
|
|
Goodwill
|
468.2M
|
543.7M
|
610.5M
|
495.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
447.4M
|
439.2M
|
459.3M
|
495.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
2.7B
|
1.7B
|
1.9B
|
|
Current liabilities
|
2.1B
|
2.0B
|
1.4B
|
1.7B
|
|
Accounts payable
|
546.8M
|
408.8M
|
285.9M
|
362.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
864.3M
|
844.0M
|
361.6M
|
693.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.5M
|
73.6M
|
68.1M
|
36.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
793.4M
|
724.6M
|
369.6M
|
233.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
745.2M
|
690.5M
|
327.2M
|
151.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
302K
|
1.3M
|
1.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
431.6M
|
417.9M
|
396.2M
|
384.1M
|
|
Retained earnings
|
-6.8B
|
-5.7B
|
-4.4B
|
-3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
1.1B
|
760.0M
|
|
Additional paid in capital
|
8.5B
|
7.2B
|
5.0B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.9M
|
128.5M
|
92.6M
|
7.6M
|
