|
Total assets
|
8.9B
|
9.2B
|
9.6B
|
8.5B
|
|
Current assets
|
4.0B
|
4.4B
|
4.9B
|
4.2B
|
|
Cash
|
684.6M
|
655.7M
|
610.2M
|
755.6M
|
|
Cash equivalents
|
1.1B
|
1.2B
|
996.7M
|
1.1B
|
|
Cash and cash equivalents
|
1.8B
|
1.9B
|
1.6B
|
1.9B
|
|
Other short term investments
|
1.0B
|
1.8B
|
2.4B
|
1.6B
|
|
Accounts receivable
|
125.3M
|
90.3M
|
112.0M
|
98.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
713.3M
|
471.4M
|
407.8M
|
506.8M
|
|
Prepaid assets
|
63.3M
|
51.5M
|
53.0M
|
62.2M
|
|
Restricted cash
|
13K
|
13K
|
—
|
14K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
223.4M
|
199.1M
|
270.2M
|
107.8M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.8B
|
4.2B
|
|
Properties
|
425.5M
|
318.9M
|
298.7M
|
309.5M
|
|
Land and improvements
|
71.0M
|
71.0M
|
71.0M
|
71.0M
|
|
Machinery furniture equipment
|
2.4B
|
2.2B
|
1.9B
|
1.5B
|
|
Construction in progress
|
579.9M
|
492.3M
|
672.5M
|
1.1B
|
|
Leases
|
277.6M
|
271.2M
|
268.1M
|
253.7M
|
|
Accumulated depreciation
|
-995.0M
|
-884.7M
|
-787.9M
|
-699.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
807.8M
|
947.2M
|
1.1B
|
601.2M
|
|
Other non current assets
|
306.1M
|
294.5M
|
249.4M
|
198.3M
|
|
Total liabilities
|
6.5B
|
6.0B
|
5.8B
|
5.8B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
213.7M
|
121.3M
|
133.8M
|
139.2M
|
|
Accrued expenses
|
379.7M
|
286.0M
|
190.7M
|
284.1M
|
|
Short term debt
|
292.2M
|
242.5M
|
168.8M
|
88.4M
|
|
Deferred revenue
|
23.9M
|
21.6M
|
18.5M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
147.7M
|
207.6M
|
201.9M
|
138.9M
|
|
Other current liabilities
|
334.0M
|
345.3M
|
331.9M
|
349.9M
|
|
Non current liabilities
|
4.9B
|
4.7B
|
4.6B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
247.6M
|
364.4M
|
658.9M
|
964.8M
|
|
Other non current liabilities
|
366.7M
|
358.0M
|
343.0M
|
318.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307K
|
305K
|
303K
|
234K
|
|
Retained earnings
|
-13.8B
|
-13.3B
|
-12.9B
|
-12.5B
|
|
Other shareholders equity
|
14.6M
|
5.4M
|
-2.1M
|
12.9M
|
|
Total shareholders equity
|
2.4B
|
3.2B
|
3.9B
|
2.7B
|
|
Additional paid in capital
|
16.2B
|
16.5B
|
16.8B
|
15.2B
|
|
Treasury stock
|
20.7M
|
20.7M
|
20.7M
|
20.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
