|
Total assets
|
13.0B
|
13.2B
|
12.4B
|
12.5B
|
|
Current assets
|
8.2B
|
8.5B
|
7.9B
|
8.0B
|
|
Cash
|
—
|
—
|
587.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
535.6M
|
380.6M
|
587.9M
|
585.3M
|
|
Other short term investments
|
371.5M
|
892M
|
205.1M
|
542.6M
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.7B
|
2.1B
|
|
Other receivables
|
1.7M
|
1.6M
|
8.6M
|
2.3M
|
|
Inventory
|
4.4B
|
4.5B
|
4.2B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
723.6M
|
—
|
|
Restricted cash
|
—
|
—
|
418.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
5.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
726.1M
|
720M
|
11.1M
|
690M
|
|
Non current assets
|
4.8B
|
4.7B
|
4.5B
|
4.5B
|
|
Properties
|
3.7B
|
3.8B
|
187.1M
|
3.3B
|
|
Land and improvements
|
—
|
—
|
29.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6B
|
—
|
|
Construction in progress
|
393.6M
|
218.5M
|
431.3M
|
352.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.9B
|
—
|
|
Goodwill
|
34.9M
|
44.5M
|
50.4M
|
58.3M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.3M
|
34.9M
|
40.8M
|
48.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.8M
|
35M
|
76.5M
|
137.8M
|
|
Total liabilities
|
3.6B
|
3.7B
|
3.6B
|
5.7B
|
|
Current liabilities
|
3.4B
|
3.3B
|
3.1B
|
4.9B
|
|
Accounts payable
|
1.0B
|
1.2B
|
963.7M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.3B
|
1.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
63.5M
|
20.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135M
|
191.5M
|
51.9M
|
904.7M
|
|
Non current liabilities
|
203.8M
|
386.4M
|
525.3M
|
712.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
184.3M
|
298.4M
|
560.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185.8M
|
192.6M
|
216.7M
|
142.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
700K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.8M
|
193.8M
|
193.8M
|
193.8M
|
|
Retained earnings
|
—
|
—
|
6.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.5B
|
8.8B
|
6.9B
|
|
Additional paid in capital
|
—
|
—
|
185.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
182.9M
|
167.9M
|
160.8M
|
150.2M
|
