|
Total assets
|
6.4B
|
7.4B
|
7.6B
|
3.3B
|
|
Current assets
|
2.6B
|
3.6B
|
4.9B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
3.0B
|
3.5B
|
723.8M
|
|
Other short term investments
|
1.1B
|
0
|
13.9M
|
280.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.9M
|
173.3M
|
169.5M
|
327.8M
|
|
Prepaid assets
|
10.4M
|
14.3M
|
852K
|
3.4M
|
|
Restricted cash
|
31.8M
|
9.1M
|
20.9M
|
191K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280.9M
|
224.6M
|
52.9M
|
41.7M
|
|
Non current assets
|
3.8B
|
3.9B
|
2.7B
|
1.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
2.1B
|
1.2B
|
970.8M
|
|
Construction in progress
|
52.5M
|
1.1B
|
1.3B
|
586.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-877.0M
|
-535.2M
|
-405.4M
|
-466.5M
|
|
Goodwill
|
152.9M
|
150.4M
|
80.3M
|
40.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
152.9M
|
150.4M
|
80.3M
|
40.7M
|
|
Investments and advances
|
27.6M
|
—
|
—
|
—
|
|
Other non current assets
|
107.5M
|
81.8M
|
36.3M
|
820K
|
|
Total liabilities
|
560.4M
|
978.6M
|
989.5M
|
679.8M
|
|
Current liabilities
|
521.2M
|
836.4M
|
736.5M
|
550.5M
|
|
Accounts payable
|
26.4M
|
92.9M
|
81.9M
|
81.5M
|
|
Accrued expenses
|
33.3M
|
73.1M
|
51.5M
|
40.8M
|
|
Short term debt
|
6.8M
|
—
|
20.7M
|
—
|
|
Deferred revenue
|
37.2M
|
149.0M
|
122.0M
|
203.0M
|
|
Tax payable
|
511K
|
89.8M
|
221.6M
|
71.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.7M
|
|
Non current liabilities
|
39.1M
|
142.2M
|
252.9M
|
129.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
544K
|
10.2M
|
80.5M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
41K
|
40K
|
38K
|
|
Retained earnings
|
3.0B
|
3.3B
|
2.9B
|
1.1B
|
|
Other shareholders equity
|
-413.2M
|
-294.0M
|
-176.0M
|
67.8M
|
|
Total shareholders equity
|
5.9B
|
6.4B
|
6.6B
|
2.7B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.2B
|
1.0B
|
|
Treasury stock
|
617.6M
|
612.6M
|
126.7M
|
1.7M
|
|
Minority interest
|
1.5B
|
1.7B
|
1.8B
|
501.9M
|
