|
Total assets
|
5.9B
|
5.7B
|
5.8B
|
6.0B
|
|
Current assets
|
3.7B
|
3.9B
|
4.1B
|
4.4B
|
|
Cash
|
—
|
2.1B
|
—
|
—
|
|
Cash equivalents
|
—
|
117.9M
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.3B
|
2.5B
|
2.5B
|
|
Other short term investments
|
949.6M
|
850.2M
|
947.1M
|
1.4B
|
|
Accounts receivable
|
95.5M
|
61.5M
|
57.3M
|
92.7M
|
|
Other receivables
|
50.4M
|
39.0M
|
38.6M
|
38.6M
|
|
Inventory
|
516.3M
|
429.5M
|
333.4M
|
269.2M
|
|
Prepaid assets
|
135.5M
|
111.8M
|
87.8M
|
59.9M
|
|
Restricted cash
|
156.7M
|
146.0M
|
140.1M
|
118.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.8B
|
1.7B
|
1.5B
|
|
Properties
|
450.0M
|
368.8M
|
347.1M
|
334.7M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
157.0M
|
131.7M
|
117.0M
|
112.1M
|
|
Construction in progress
|
473.4M
|
333.0M
|
235.5M
|
169.4M
|
|
Leases
|
18.2M
|
2.9M
|
2.6M
|
2.1M
|
|
Accumulated depreciation
|
-42.6M
|
-37.2M
|
-31.7M
|
-45.9M
|
|
Goodwill
|
657.1M
|
674.3M
|
676.5M
|
599.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.6M
|
204.2M
|
212.4M
|
158.2M
|
|
Investments and advances
|
41.2M
|
37.0M
|
41.3M
|
12.9M
|
|
Other non current assets
|
682.4M
|
563.8M
|
546.4M
|
536.5M
|
|
Total liabilities
|
1.2B
|
1.0B
|
989.6M
|
1.1B
|
|
Current liabilities
|
412.6M
|
297.8M
|
259.1M
|
345.0M
|
|
Accounts payable
|
199.9M
|
146.2M
|
78.7M
|
135.7M
|
|
Accrued expenses
|
186.7M
|
130.0M
|
99.3M
|
65.0M
|
|
Short term debt
|
104.8M
|
91.3M
|
87.7M
|
92.8M
|
|
Deferred revenue
|
108.0M
|
60.3M
|
92.7M
|
116.4M
|
|
Tax payable
|
—
|
—
|
—
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
790.9M
|
730.9M
|
730.5M
|
717.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
790.9M
|
730.9M
|
730.5M
|
717.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
5.9M
|
|
Retained earnings
|
-2.9B
|
-2.7B
|
-2.6B
|
-2.4B
|
|
Other shareholders equity
|
-35.0M
|
-29.0M
|
-18.5M
|
-1.5M
|
|
Total shareholders equity
|
-2.9B
|
-2.7B
|
-2.6B
|
-2.4B
|
|
Additional paid in capital
|
7.2B
|
7.2B
|
7.1B
|
7.1B
|
|
Treasury stock
|
95.3M
|
75.2M
|
74.0M
|
72.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
