|
Total assets
|
4.1B
|
4.3B
|
3.9B
|
3.3B
|
|
Current assets
|
2.3B
|
2.3B
|
2.1B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
739.2M
|
768.3M
|
973.9M
|
756.7M
|
|
Other short term investments
|
—
|
—
|
0
|
1.3M
|
|
Accounts receivable
|
190.2M
|
187.7M
|
318.8M
|
172.4M
|
|
Other receivables
|
51.7M
|
162.6M
|
59.9M
|
5.1M
|
|
Inventory
|
1.1B
|
927.7M
|
630.2M
|
545.7M
|
|
Prepaid assets
|
49.2M
|
52.3M
|
35.8M
|
46.5M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
0
|
56.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.4M
|
30.6M
|
10.8M
|
10.0M
|
|
Non current assets
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Properties
|
202.7M
|
181.4M
|
82.3M
|
97.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
600.2M
|
322.4M
|
336.5M
|
322.8M
|
|
Construction in progress
|
166.2M
|
251.6M
|
83.9M
|
27.7M
|
|
Leases
|
—
|
122.6M
|
—
|
35.0M
|
|
Accumulated depreciation
|
-375.2M
|
-209.1M
|
-129.5M
|
-119.0M
|
|
Goodwill
|
1.1B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
997.1M
|
1.4B
|
1.3B
|
1.3B
|
|
Investments and advances
|
0
|
2.4M
|
2.3M
|
0
|
|
Other non current assets
|
121.3M
|
52.1M
|
16.6M
|
5.5M
|
|
Total liabilities
|
7.4B
|
5.5B
|
4.0B
|
3.2B
|
|
Current liabilities
|
4.7B
|
3.6B
|
3.2B
|
3.0B
|
|
Accounts payable
|
893.9M
|
368.1M
|
1.0B
|
1.5B
|
|
Accrued expenses
|
581.5M
|
581.5M
|
332.0M
|
502.8M
|
|
Short term debt
|
2.6B
|
2.1B
|
1.4B
|
666.4M
|
|
Deferred revenue
|
55.0M
|
91.3M
|
80.8M
|
94.8M
|
|
Tax payable
|
144.4M
|
99.9M
|
93.3M
|
59.6M
|
|
Pensions
|
31.8M
|
37.5M
|
15.4M
|
6.3M
|
|
Other current liabilities
|
194.1M
|
186.1M
|
207.8M
|
131.1M
|
|
Non current liabilities
|
2.6B
|
1.9B
|
838.2M
|
146.5M
|
|
Long term provisions
|
94.8M
|
103.6M
|
75.4M
|
37.4M
|
|
Long term debt
|
2.4B
|
1.5B
|
75.0M
|
66.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
630K
|
3.3M
|
12.5M
|
509K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.2M
|
282.8M
|
626.4M
|
11.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
1.9B
|
|
Retained earnings
|
-6.9B
|
-4.9B
|
-3.7B
|
-1.8B
|
|
Other shareholders equity
|
-63.2M
|
-25.6M
|
-15.8M
|
-16.8M
|
|
Total shareholders equity
|
-3.3B
|
-1.3B
|
-88.2M
|
122.5M
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
35.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
