|
Total assets
|
8.0B
|
6.6B
|
3.9B
|
3.4B
|
|
Current assets
|
3.0B
|
3.6B
|
1.8B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.8B
|
449.5M
|
379M
|
|
Other short term investments
|
1.1B
|
1.2B
|
749.3M
|
775.6M
|
|
Accounts receivable
|
144.6M
|
153.2M
|
148.7M
|
96.1M
|
|
Other receivables
|
125.1M
|
97.1M
|
140.1M
|
12.2M
|
|
Inventory
|
461.2M
|
288.8M
|
230.9M
|
170.5M
|
|
Prepaid assets
|
72.6M
|
53.1M
|
32.1M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
42.8M
|
1.6M
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.6M
|
4M
|
5.1M
|
|
Non current assets
|
5.0B
|
3.0B
|
2.2B
|
2.0B
|
|
Properties
|
9.1M
|
9.5M
|
10.3M
|
15.5M
|
|
Land and improvements
|
997.3M
|
966.4M
|
407.4M
|
383.9M
|
|
Machinery furniture equipment
|
1.6B
|
1.4B
|
1.2B
|
1.0B
|
|
Construction in progress
|
2.1B
|
873.1M
|
802.3M
|
767.8M
|
|
Leases
|
148.9M
|
11.6M
|
11M
|
9.6M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-987.7M
|
-933.3M
|
|
Goodwill
|
742.3M
|
742.3M
|
843.8M
|
858.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9M
|
23.9M
|
125.4M
|
140.5M
|
|
Investments and advances
|
79.3M
|
0
|
—
|
0
|
|
Other non current assets
|
870.3M
|
431.6M
|
189.4M
|
176.1M
|
|
Total liabilities
|
7.1B
|
5.0B
|
1.5B
|
1.3B
|
|
Current liabilities
|
665.3M
|
627.9M
|
388.5M
|
448.8M
|
|
Accounts payable
|
53M
|
44.9M
|
57.8M
|
44.2M
|
|
Accrued expenses
|
470.6M
|
489.6M
|
249.9M
|
336.9M
|
|
Short term debt
|
500K
|
500K
|
500K
|
5.2M
|
|
Deferred revenue
|
62.3M
|
39M
|
37M
|
22.9M
|
|
Tax payable
|
1M
|
9.6M
|
11.6M
|
400K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.9M
|
44.3M
|
31.7M
|
39.2M
|
|
Non current liabilities
|
6.4B
|
4.3B
|
1.1B
|
881.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
4.2B
|
1.0B
|
833.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
3.9M
|
3.2M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256.4M
|
143.4M
|
55.3M
|
44.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
100K
|
|
Retained earnings
|
-2.9B
|
-2.1B
|
-1.8B
|
-1.6B
|
|
Other shareholders equity
|
-11.6M
|
-25.1M
|
-25.3M
|
2.7M
|
|
Total shareholders equity
|
882.1M
|
1.6B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
3.8B
|
3.7B
|
4.2B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
