|
Total assets
|
6.3B
|
7.9B
|
7.0B
|
6.0B
|
|
Current assets
|
3.4B
|
5.4B
|
5.0B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
3.3B
|
3.1B
|
2.7B
|
|
Other short term investments
|
2.3M
|
24.0M
|
547.2M
|
608.1M
|
|
Accounts receivable
|
700.7M
|
812.4M
|
460.7M
|
211.4M
|
|
Other receivables
|
24.2M
|
49.8M
|
96.3M
|
178.8M
|
|
Inventory
|
531.7M
|
704.0M
|
504.6M
|
328.5M
|
|
Prepaid assets
|
230.7M
|
214.9M
|
147.4M
|
55.5M
|
|
Restricted cash
|
19.2M
|
15.6M
|
12.8M
|
8.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.5M
|
21.4M
|
438K
|
8.2M
|
|
Other current assets
|
7.1M
|
145.5M
|
48.4M
|
23.0M
|
|
Non current assets
|
2.9B
|
2.5B
|
2.0B
|
1.9B
|
|
Properties
|
1.4B
|
760.2M
|
673.4M
|
210.1M
|
|
Land and improvements
|
1.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
266.2M
|
187.1M
|
119.8M
|
66.2M
|
|
Construction in progress
|
336.1M
|
552.2M
|
81.6M
|
348.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-388.2M
|
-328.9M
|
-214.5M
|
-122.0M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.3B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
407K
|
189K
|
1.9M
|
|
Intangible assets
|
617.4M
|
639.7M
|
568.9M
|
529.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-2K
|
-3K
|
|
Total liabilities
|
1.3B
|
1.7B
|
1.5B
|
968.3M
|
|
Current liabilities
|
1.0B
|
1.3B
|
1.2B
|
705.1M
|
|
Accounts payable
|
110.7M
|
204.9M
|
201.7M
|
133.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.5M
|
38.1M
|
30.4M
|
19.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.6M
|
128.0M
|
60.4M
|
40.8M
|
|
Non current liabilities
|
324.9M
|
331.1M
|
309.3M
|
263.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
215.5M
|
221.6M
|
192.6M
|
136.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.8M
|
38.4M
|
45.5M
|
48.5M
|
|
Derivative product liabilities
|
—
|
0
|
2.2M
|
163K
|
|
Other non current liabilities
|
5.3M
|
4.9M
|
4.9M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.3M
|
334.3M
|
312.7M
|
292.2M
|
|
Retained earnings
|
-3.2B
|
-3.0B
|
-2.1B
|
-971.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
6.2B
|
5.4B
|
5.0B
|
|
Additional paid in capital
|
7.6B
|
8.7B
|
7.1B
|
5.6B
|
|
Treasury stock
|
84K
|
84K
|
84K
|
81K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
