|
Total assets
|
10.3B
|
9.3B
|
8.9B
|
9.1B
|
|
Current assets
|
1.2B
|
1.3B
|
1.2B
|
1.7B
|
|
Cash
|
312.5M
|
386.4M
|
646.4M
|
1.2B
|
|
Cash equivalents
|
58.0M
|
360.1M
|
124.1M
|
41.9M
|
|
Cash and cash equivalents
|
652.1M
|
855.9M
|
770.4M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.5M
|
46.6M
|
25.8M
|
22.7M
|
|
Other receivables
|
50.3M
|
44.5M
|
44.8M
|
65.9M
|
|
Inventory
|
242.1M
|
209.6M
|
275.3M
|
359.6M
|
|
Prepaid assets
|
8.5M
|
14.1M
|
3.9M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.2M
|
84.2M
|
77.0M
|
46.0M
|
|
Non current assets
|
9.1B
|
8.1B
|
7.7B
|
7.4B
|
|
Properties
|
12.7B
|
4.2B
|
4.1B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.8M
|
7.8B
|
7.6B
|
7.1B
|
|
Construction in progress
|
1.9B
|
971.8M
|
55.1M
|
56.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.5B
|
-4.8B
|
-4.2B
|
|
Goodwill
|
247.3M
|
254.3M
|
261.4M
|
268.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
247.3M
|
254.3M
|
261.4M
|
268.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.5M
|
80.3M
|
260.8M
|
48.4M
|
|
Total liabilities
|
4.4B
|
2.9B
|
2.4B
|
2.8B
|
|
Current liabilities
|
3.2B
|
2.4B
|
2.0B
|
2.5B
|
|
Accounts payable
|
2.1B
|
1.5B
|
1.2B
|
804.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.9M
|
35.6M
|
33.8M
|
782.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
519.1M
|
529.2M
|
559.7M
|
593.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
9.5M
|
10.6M
|
22.6M
|
|
Non current liabilities
|
1.1B
|
552.7M
|
345.1M
|
321.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
868.2M
|
258.5M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
35.4M
|
69.1M
|
|
Deferred liabilities
|
5.5M
|
—
|
95.3M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.0M
|
108.6M
|
111.3M
|
36.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
922.6M
|
1.4B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
6.4B
|
6.5B
|
6.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
