|
Total assets
|
6.0B
|
5.7B
|
3.8B
|
4.0B
|
|
Current assets
|
4.7B
|
4.4B
|
3.1B
|
3.5B
|
|
Cash
|
—
|
—
|
913.3M
|
449.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
1.6B
|
913.3M
|
449.4M
|
|
Other short term investments
|
362.2M
|
1.6B
|
945.9M
|
2.3B
|
|
Accounts receivable
|
765.0M
|
524.8M
|
485.0M
|
85.8M
|
|
Other receivables
|
9.9M
|
19.7M
|
12.6M
|
146.5M
|
|
Inventory
|
482.1M
|
495.9M
|
646.9M
|
376.2M
|
|
Prepaid assets
|
146.5M
|
159.0M
|
104.5M
|
71.7M
|
|
Restricted cash
|
3.6M
|
3.5M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5M
|
27.2M
|
15.2M
|
8.0M
|
|
Non current assets
|
1.3B
|
1.3B
|
704.3M
|
459.0M
|
|
Properties
|
253.7M
|
266.1M
|
124.0M
|
46.9M
|
|
Land and improvements
|
39.3M
|
39.3M
|
0
|
—
|
|
Machinery furniture equipment
|
550.2M
|
270.5M
|
180.9M
|
47.2M
|
|
Construction in progress
|
155.2M
|
612.0M
|
310.8M
|
273.7M
|
|
Leases
|
81.4M
|
67.7M
|
64.0M
|
48.9M
|
|
Accumulated depreciation
|
-274.2M
|
-154.5M
|
-84.3M
|
-39.8M
|
|
Goodwill
|
116.4M
|
119.5M
|
69.9M
|
69.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.4M
|
119.5M
|
62.2M
|
62.0M
|
|
Investments and advances
|
31.8M
|
31.8M
|
31.9M
|
1.9M
|
|
Other non current assets
|
4.3M
|
4.0M
|
7.2M
|
7.8M
|
|
Total liabilities
|
2.1B
|
1.8B
|
997.7M
|
902.5M
|
|
Current liabilities
|
1.6B
|
1.3B
|
955.5M
|
892.2M
|
|
Accounts payable
|
345.0M
|
269.4M
|
206.7M
|
77.3M
|
|
Accrued expenses
|
155.5M
|
65.2M
|
41.6M
|
12.8M
|
|
Short term debt
|
371.5M
|
153.9M
|
35.0M
|
—
|
|
Deferred revenue
|
35.9M
|
83.4M
|
45.3M
|
128.2M
|
|
Tax payable
|
28.6M
|
19.8M
|
5.9M
|
115.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
28.4M
|
17.7M
|
13.9M
|
|
Non current liabilities
|
428.9M
|
465.1M
|
42.1M
|
10.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.8M
|
405.3M
|
28.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
439K
|
466K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.1M
|
59.8M
|
13.1M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89K
|
86K
|
39K
|
39K
|
|
Retained earnings
|
-3.4B
|
-3.3B
|
-2.8B
|
-2.2B
|
|
Other shareholders equity
|
57.0M
|
38.4M
|
-3.6M
|
8.5M
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
7.6B
|
7.4B
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
6.0B
|
5.5B
|
