|
Total assets
|
9.4B
|
10.9B
|
7.4B
|
5.7B
|
|
Current assets
|
1.6B
|
2.6B
|
2.2B
|
2.5B
|
|
Cash
|
125.6M
|
347.5M
|
99.8M
|
807.1M
|
|
Cash equivalents
|
—
|
347.2M
|
99.5M
|
806.8M
|
|
Cash and cash equivalents
|
125.6M
|
347.5M
|
99.8M
|
807.1M
|
|
Other short term investments
|
167.2K
|
100.3M
|
165.7K
|
165.1K
|
|
Accounts receivable
|
876.9M
|
1.6B
|
1.8B
|
1.5B
|
|
Other receivables
|
19.7M
|
60.6M
|
2.6M
|
489K
|
|
Inventory
|
37.5M
|
43.3M
|
23.9M
|
77.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
262.6M
|
219.6M
|
117.6M
|
16.7M
|
|
Non current assets
|
7.8B
|
8.3B
|
5.2B
|
3.3B
|
|
Properties
|
0
|
3.7M
|
0
|
105.6M
|
|
Land and improvements
|
127.7M
|
130.8M
|
130.8M
|
—
|
|
Machinery furniture equipment
|
506.6M
|
514.6M
|
352.0M
|
64.4M
|
|
Construction in progress
|
59.3M
|
29.6M
|
2.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-495.6M
|
-465.5M
|
-299.8M
|
—
|
|
Goodwill
|
7.7B
|
8.4B
|
5.2B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
6.9B
|
3.9B
|
3.1B
|
|
Investments and advances
|
0
|
0
|
18.7M
|
0
|
|
Other non current assets
|
304.9M
|
179.7M
|
226.7M
|
34.8M
|
|
Total liabilities
|
6.8B
|
7.1B
|
4.7B
|
3.1B
|
|
Current liabilities
|
6.5B
|
3.4B
|
1.9B
|
771.1M
|
|
Accounts payable
|
470.6M
|
750.0M
|
342.5M
|
83.9M
|
|
Accrued expenses
|
179.4M
|
90.3M
|
76.8M
|
64.1M
|
|
Short term debt
|
5.1B
|
2.3B
|
1.3B
|
537.9M
|
|
Deferred revenue
|
401.7M
|
68.5M
|
5.8M
|
36.5M
|
|
Tax payable
|
157.5M
|
69.7M
|
18.8M
|
25.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
82.9M
|
71.8M
|
7.1M
|
|
Non current liabilities
|
317.9M
|
3.7B
|
2.8B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.4B
|
2.7B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
244.0M
|
279.6M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
25.9M
|
87.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515.8M
|
362.8M
|
303.7M
|
303.7M
|
|
Retained earnings
|
-374.3M
|
1.7B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
51M
|
51M
|
45.1M
|
45.1M
|
|
Total shareholders equity
|
2.6B
|
3.8B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
2.2B
|
1.5B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8M
|
-43.0M
|
18.7M
|
—
|
