Total assets
|
4.9B
|
4.1B
|
3.3B
|
3.2B
|
Current assets
|
1.4B
|
1.2B
|
688.8M
|
784.0M
|
Cash
|
1.1B
|
1.0B
|
544.5M
|
656.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
544.5M
|
656.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
13.0M
|
9.8M
|
8.3M
|
4.6M
|
Other receivables
|
4.4M
|
7.0M
|
69.2M
|
2.4M
|
Inventory
|
114.6M
|
73.3M
|
66.9M
|
36.5M
|
Prepaid assets
|
27.6M
|
18.6M
|
—
|
36.3M
|
Restricted cash
|
—
|
—
|
214K
|
2.2M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.5B
|
2.9B
|
2.6B
|
2.4B
|
Properties
|
0
|
0
|
1.3B
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
571.2M
|
442.0M
|
340.3M
|
283.4M
|
Construction in progress
|
62.6M
|
19.4M
|
13.2M
|
11.9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-695.6M
|
-509.4M
|
-364.2M
|
-271.4M
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
850.7M
|
868.2M
|
881.9M
|
893.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.6B
|
2.0B
|
2.5B
|
2.2B
|
Current liabilities
|
1.5B
|
1.0B
|
795.4M
|
849.0M
|
Accounts payable
|
248.6M
|
153.9M
|
126.7M
|
124.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
489.2M
|
229.4M
|
180.2M
|
321.2M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
40.1M
|
17.8M
|
16.6M
|
21.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
1.1B
|
1.0B
|
1.7B
|
1.4B
|
Long term provisions
|
—
|
—
|
10.0M
|
9.9M
|
Long term debt
|
1.1B
|
1.0B
|
1.7B
|
1.3B
|
Provision for risks and charges
|
36.9M
|
20.8M
|
12.2M
|
21.3M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
882.5M
|
879.0M
|
655.1M
|
651.5M
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-868.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.2B
|
2.1B
|
753.1M
|
957.9M
|
Additional paid in capital
|
2.3B
|
2.3B
|
1.2B
|
1.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|