|
Total assets
|
8.2B
|
11.0B
|
8.0B
|
4.0B
|
|
Current assets
|
5.9B
|
7.8B
|
5.1B
|
1.7B
|
|
Cash
|
421.1M
|
702.0M
|
481.2M
|
961.2M
|
|
Cash equivalents
|
101.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
522.1M
|
702.0M
|
481.2M
|
961.2M
|
|
Other short term investments
|
10.5M
|
10.2M
|
10.1M
|
10.0M
|
|
Accounts receivable
|
3.2B
|
3.3B
|
3.4B
|
180.3M
|
|
Other receivables
|
39.6M
|
58.3M
|
22.9M
|
35.1M
|
|
Inventory
|
1.7B
|
2.8B
|
532.7M
|
138.8M
|
|
Prepaid assets
|
196.6M
|
199.4M
|
181.4M
|
174.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249.9M
|
267.6M
|
69.5M
|
22.0M
|
|
Non current assets
|
2.3B
|
3.2B
|
2.9B
|
2.2B
|
|
Properties
|
21.8M
|
18.4M
|
17.8M
|
17.3M
|
|
Land and improvements
|
203.8M
|
200.3M
|
216.9M
|
224.0M
|
|
Machinery furniture equipment
|
357.2M
|
321.5M
|
132.6M
|
117.0M
|
|
Construction in progress
|
39.0M
|
19.1M
|
8.1M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.8M
|
-139.8M
|
-103.3M
|
-76.1M
|
|
Goodwill
|
226.8M
|
826.1M
|
847.7M
|
855.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.1M
|
423.1M
|
444.7M
|
453.5M
|
|
Investments and advances
|
308.3M
|
1.3B
|
968.9M
|
837.2M
|
|
Other non current assets
|
960.5M
|
505.8M
|
629.0M
|
90.1M
|
|
Total liabilities
|
6.7B
|
6.7B
|
4.7B
|
892.5M
|
|
Current liabilities
|
6.3B
|
6.1B
|
4.0B
|
734.7M
|
|
Accounts payable
|
6.2B
|
5.9B
|
3.8B
|
125.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
22.5M
|
|
Short term debt
|
29.5M
|
13.7M
|
50.6M
|
61.8M
|
|
Deferred revenue
|
113.3M
|
122.4M
|
130.8M
|
499.1M
|
|
Tax payable
|
12.0M
|
47.1M
|
6.6M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3M
|
6.1M
|
3.3M
|
6.4M
|
|
Non current liabilities
|
353.3M
|
578.4M
|
668.5M
|
157.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.4M
|
26.2M
|
20.5M
|
56.6M
|
|
Provision for risks and charges
|
99.6M
|
388.5M
|
480.2M
|
0
|
|
Deferred liabilities
|
80.7M
|
75.7M
|
71.7M
|
62.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.4M
|
8.3M
|
850.1K
|
378.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-2.2B
|
546.9M
|
-177.7M
|
-385.8M
|
|
Other shareholders equity
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Total shareholders equity
|
1.5B
|
4.3B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
225.8M
|
—
|
—
|
—
|
|
Minority interest
|
361.9M
|
211.2M
|
218.6M
|
211.4M
|
