|
Total assets
|
7.0B
|
5.8B
|
5.0B
|
4.7B
|
|
Current assets
|
4.5B
|
2.8B
|
2.5B
|
2.5B
|
|
Cash
|
860.8M
|
355.6M
|
528.2M
|
738.7M
|
|
Cash equivalents
|
440.6M
|
285.0M
|
418.4M
|
0
|
|
Cash and cash equivalents
|
1.3B
|
640.6M
|
946.6M
|
738.7M
|
|
Other short term investments
|
1.7B
|
673.8M
|
393.4M
|
489.5M
|
|
Accounts receivable
|
407.0M
|
387.7M
|
350.6M
|
1.0B
|
|
Other receivables
|
729.6M
|
784.7M
|
684.9M
|
38.3M
|
|
Inventory
|
73.5M
|
53.8M
|
25.6M
|
4.9M
|
|
Prepaid assets
|
137.8M
|
102.8M
|
684.9M
|
162.3M
|
|
Restricted cash
|
33.1M
|
300K
|
300K
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
3.0B
|
2.5B
|
2.2B
|
|
Properties
|
89.3M
|
83.9M
|
60.4M
|
60.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.9M
|
38.3M
|
24.1M
|
14.4M
|
|
Construction in progress
|
707K
|
4.7M
|
428.4M
|
365.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.6M
|
-89.1M
|
-71.6M
|
-98.2M
|
|
Goodwill
|
915.9M
|
858.4M
|
897.8M
|
793.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.3M
|
693.1M
|
421.9M
|
761.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.7B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.1B
|
1.0B
|
|
Accounts payable
|
179.5M
|
140.6M
|
135.3M
|
104.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.5M
|
44.9M
|
26.8M
|
30.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.5M
|
72.8M
|
111.5M
|
88.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
163.6M
|
134.6M
|
—
|
—
|
|
Non current liabilities
|
193.9M
|
254.5M
|
226.0M
|
182.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.2M
|
45.3M
|
11.4M
|
17.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
84.4M
|
|
Deferred liabilities
|
166.6M
|
209.2M
|
214.6M
|
80.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
287K
|
283K
|
283K
|
281K
|
|
Retained earnings
|
-2.3B
|
-3.1B
|
-3.4B
|
-3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.1B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
7.1B
|
7.1B
|
7.2B
|
7.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
4.8M
|
-60.1M
|
-557K
|
