|
Total assets
|
4.0B
|
3.3B
|
3.1B
|
3.1B
|
|
Current assets
|
3.1B
|
2.6B
|
2.6B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
428.4M
|
966.8M
|
2.1B
|
|
Other short term investments
|
251.8M
|
1.2B
|
1.0B
|
0
|
|
Accounts receivable
|
602.0M
|
400.3M
|
214.6M
|
153.0M
|
|
Other receivables
|
34.6M
|
29.8M
|
41.8M
|
18.6M
|
|
Inventory
|
750.0M
|
322.9M
|
204.0M
|
186.2M
|
|
Prepaid assets
|
309.8M
|
130.8M
|
96.1M
|
124.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.2M
|
12.5M
|
6.8M
|
5.3M
|
|
Non current assets
|
889.7M
|
685.2M
|
570.5M
|
543.9M
|
|
Properties
|
278.2M
|
238.1M
|
156.8M
|
110.1M
|
|
Land and improvements
|
10.2M
|
10.2M
|
10.2M
|
10.1M
|
|
Machinery furniture equipment
|
62.3M
|
60.7M
|
58.1M
|
52.9M
|
|
Construction in progress
|
165.9M
|
91.1M
|
23.6M
|
25.2M
|
|
Leases
|
155.1M
|
100.0M
|
97.3M
|
103.4M
|
|
Accumulated depreciation
|
-234.1M
|
-191.0M
|
-148.9M
|
-112.6M
|
|
Goodwill
|
26.9M
|
29.6M
|
7.6M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.9M
|
29.6M
|
7.6M
|
14.2M
|
|
Investments and advances
|
136.9M
|
6.5M
|
31.3M
|
34.9M
|
|
Other non current assets
|
207.0M
|
212.3M
|
183.7M
|
143.3M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.7B
|
2.2B
|
|
Current liabilities
|
731.7M
|
653.7M
|
619.6M
|
452.7M
|
|
Accounts payable
|
214.4M
|
164.9M
|
95.9M
|
76.7M
|
|
Accrued expenses
|
155.8M
|
122.4M
|
271.7M
|
161.0M
|
|
Short term debt
|
13.5M
|
123.3M
|
15.5M
|
15.1M
|
|
Deferred revenue
|
130.3M
|
50.4M
|
89.2M
|
89.2M
|
|
Tax payable
|
17.4M
|
13.8M
|
12.5M
|
216K
|
|
Pensions
|
91.1M
|
78.7M
|
65.9M
|
48.3M
|
|
Other current liabilities
|
—
|
—
|
15.5M
|
15.1M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
2.1B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.6B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.2M
|
41.1M
|
36.9M
|
54.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-4.2B
|
-4.4B
|
-3.9B
|
-3.2B
|
|
Other shareholders equity
|
-218K
|
918K
|
-1.7M
|
-20K
|
|
Total shareholders equity
|
1.5B
|
859.3M
|
385.0M
|
928.0M
|
|
Additional paid in capital
|
5.7B
|
5.3B
|
4.3B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
