|
Total assets
|
8.0B
|
6.3B
|
3.8B
|
3.3B
|
|
Current assets
|
3.0B
|
3.5B
|
1.7B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.7B
|
431.8M
|
364.1M
|
|
Other short term investments
|
1.1B
|
1.2B
|
719.9M
|
745.1M
|
|
Accounts receivable
|
144.6M
|
147.2M
|
142.9M
|
92.3M
|
|
Other receivables
|
125.1M
|
93.3M
|
134.6M
|
11.7M
|
|
Inventory
|
461.2M
|
277.5M
|
221.8M
|
163.8M
|
|
Prepaid assets
|
72.6M
|
51.0M
|
30.8M
|
24.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
41.1M
|
1.5M
|
1.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.5M
|
3.8M
|
4.9M
|
|
Non current assets
|
5.0B
|
2.9B
|
2.1B
|
1.9B
|
|
Properties
|
9.1M
|
9.1M
|
9.9M
|
14.9M
|
|
Land and improvements
|
997.3M
|
928.4M
|
391.4M
|
368.8M
|
|
Machinery furniture equipment
|
1.6B
|
1.3B
|
1.2B
|
1.0B
|
|
Construction in progress
|
2.1B
|
838.8M
|
770.8M
|
737.6M
|
|
Leases
|
148.9M
|
11.1M
|
10.6M
|
9.2M
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-948.9M
|
-896.6M
|
|
Goodwill
|
742.3M
|
713.1M
|
810.7M
|
825.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9M
|
23.0M
|
120.5M
|
135.0M
|
|
Investments and advances
|
79.3M
|
0
|
—
|
0
|
|
Other non current assets
|
870.3M
|
414.7M
|
182.0M
|
169.2M
|
|
Total liabilities
|
7.1B
|
4.8B
|
1.4B
|
1.3B
|
|
Current liabilities
|
665.3M
|
603.2M
|
373.2M
|
431.2M
|
|
Accounts payable
|
53M
|
43.1M
|
55.5M
|
42.5M
|
|
Accrued expenses
|
470.6M
|
470.4M
|
240.1M
|
323.7M
|
|
Short term debt
|
500K
|
480.4K
|
480.4K
|
5.0M
|
|
Deferred revenue
|
62.3M
|
37.5M
|
35.5M
|
22.0M
|
|
Tax payable
|
1M
|
9.2M
|
11.1M
|
384.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.9M
|
42.6M
|
30.5M
|
37.7M
|
|
Non current liabilities
|
6.4B
|
4.2B
|
1.0B
|
846.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
4.0B
|
990.7M
|
801.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
3.7M
|
3.1M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256.4M
|
137.8M
|
53.1M
|
42.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
192.1K
|
192.1K
|
96.1K
|
|
Retained earnings
|
-2.9B
|
-2.0B
|
-1.7B
|
-1.5B
|
|
Other shareholders equity
|
-11.6M
|
-24.1M
|
-24.3M
|
2.6M
|
|
Total shareholders equity
|
882.1M
|
1.6B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
3.8B
|
3.6B
|
4.1B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
