|
Total assets
|
3.8B
|
1.9B
|
1.3B
|
1.1B
|
|
Current assets
|
3.5B
|
1.6B
|
915.3M
|
679.3M
|
|
Cash
|
—
|
1.2B
|
565.5M
|
411.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
1.2B
|
565.5M
|
411.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
416.3M
|
274.1M
|
196.9M
|
136.0M
|
|
Other receivables
|
139.9M
|
41.1M
|
28.5M
|
18.6M
|
|
Inventory
|
140.2M
|
101.0M
|
107.4M
|
107.2M
|
|
Prepaid assets
|
—
|
18.1M
|
17.0M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
207.9M
|
283.8M
|
390.1M
|
402.6M
|
|
Properties
|
57.7M
|
39.4M
|
33.1M
|
31.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.5M
|
9.6M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.7M
|
-23.9M
|
-21.3M
|
|
Goodwill
|
22.7M
|
22.7M
|
23.6M
|
33.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.7M
|
22.7M
|
23.6M
|
33.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
1K
|
|
Total liabilities
|
467.3M
|
414.8M
|
310.8M
|
233.0M
|
|
Current liabilities
|
438.6M
|
368.6M
|
281.6M
|
213.0M
|
|
Accounts payable
|
118.3M
|
99.3M
|
85.5M
|
52.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9M
|
10.9M
|
9.6M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
11.3M
|
9.0M
|
6.9M
|
|
Pensions
|
52.8M
|
125.3M
|
56.1M
|
44.2M
|
|
Other current liabilities
|
49.9M
|
33.4M
|
25.7M
|
21.0M
|
|
Non current liabilities
|
28.7M
|
46.2M
|
29.2M
|
19.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
13.6M
|
16.6M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-125.1M
|
-553.4M
|
-984.8M
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
1.5B
|
994.7M
|
848.9M
|
|
Additional paid in capital
|
3.4B
|
2.0B
|
2.0B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
