|
Total assets
|
4.2B
|
3.9B
|
4.6B
|
4.2B
|
|
Current assets
|
1.7B
|
1.6B
|
2.8B
|
3.1B
|
|
Cash
|
349.5M
|
196.9M
|
254.3M
|
235.9M
|
|
Cash equivalents
|
171.2M
|
239.8M
|
604.7M
|
1.1B
|
|
Cash and cash equivalents
|
520.7M
|
436.7M
|
859M
|
1.3B
|
|
Other short term investments
|
356.4M
|
450.3M
|
1.2B
|
1.3B
|
|
Accounts receivable
|
250M
|
194.7M
|
246.1M
|
262M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
470.1M
|
398.4M
|
408.6M
|
250.1M
|
|
Prepaid assets
|
—
|
—
|
109.6M
|
78.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.1M
|
110M
|
109.6M
|
78.1M
|
|
Non current assets
|
2.5B
|
2.3B
|
1.9B
|
1.0B
|
|
Properties
|
54.4M
|
112.3M
|
116.5M
|
102.1M
|
|
Land and improvements
|
108.6M
|
75.2M
|
63.5M
|
49.7M
|
|
Machinery furniture equipment
|
902.6M
|
831.3M
|
709.5M
|
589M
|
|
Construction in progress
|
152.3M
|
71.1M
|
69.2M
|
47M
|
|
Leases
|
45.9M
|
47.5M
|
49.6M
|
35.7M
|
|
Accumulated depreciation
|
-779.9M
|
-707.2M
|
-611.8M
|
-494.7M
|
|
Goodwill
|
2.6B
|
2.7B
|
1.8B
|
893.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
465.1M
|
617.5M
|
459.2M
|
155.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
221.1M
|
23.2M
|
133.1M
|
64.3M
|
|
Total liabilities
|
3.1B
|
3.0B
|
3.3B
|
2.3B
|
|
Current liabilities
|
392.8M
|
269.3M
|
633.8M
|
716.5M
|
|
Accounts payable
|
225.2M
|
126.3M
|
169.4M
|
156.7M
|
|
Accrued expenses
|
95M
|
99.6M
|
95.6M
|
99.3M
|
|
Short term debt
|
22M
|
13.4M
|
326M
|
421.1M
|
|
Deferred revenue
|
700K
|
600K
|
2.1M
|
0
|
|
Tax payable
|
29.1M
|
13.2M
|
28M
|
26M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
3M
|
5.9M
|
3.4M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.6B
|
1.6B
|
|
Long term provisions
|
7.1M
|
7.5M
|
8.2M
|
4.6M
|
|
Long term debt
|
2.6B
|
2.5B
|
2.5B
|
1.5B
|
|
Provision for risks and charges
|
55.6M
|
83M
|
64.4M
|
30.5M
|
|
Deferred liabilities
|
7.2M
|
55.7M
|
3.4M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.4M
|
5.4M
|
9.2M
|
600K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-861.2M
|
-887.1M
|
-340.6M
|
-129.1M
|
|
Other shareholders equity
|
9M
|
9.3M
|
4.1M
|
400K
|
|
Total shareholders equity
|
1.1B
|
957.3M
|
1.4B
|
1.9B
|
|
Additional paid in capital
|
2.0B
|
1.8B
|
1.7B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
