|
Total assets
|
5.8B
|
5.0B
|
4.5B
|
4.9B
|
|
Current assets
|
1.5B
|
930.4M
|
632.5M
|
728.2M
|
|
Cash
|
830.8M
|
539.5M
|
276.7M
|
401.3M
|
|
Cash equivalents
|
26.0M
|
937K
|
3.0M
|
80M
|
|
Cash and cash equivalents
|
856.8M
|
540.5M
|
279.7M
|
481.3M
|
|
Other short term investments
|
138.9M
|
4.0M
|
35.1M
|
163K
|
|
Accounts receivable
|
57.8M
|
49.4M
|
33.7M
|
23.0M
|
|
Other receivables
|
21.1M
|
21.1M
|
13.6M
|
9.9M
|
|
Inventory
|
279.0M
|
235.9M
|
198.9M
|
178.2M
|
|
Prepaid assets
|
20.7M
|
20.0M
|
23.9M
|
17.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.7M
|
27.6M
|
27.7M
|
0
|
|
Hedging assets
|
52K
|
2.5M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.1B
|
3.8B
|
4.2B
|
|
Properties
|
282.4M
|
257.5M
|
243.3M
|
233.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.6B
|
2.6B
|
|
Construction in progress
|
361.9M
|
355.4M
|
366.3M
|
782.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.7B
|
-3.4B
|
-3.2B
|
|
Goodwill
|
185.2M
|
185.2M
|
185.2M
|
185.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
7.0M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.2M
|
106.0M
|
61.6M
|
59.8M
|
|
Other non current assets
|
105.4M
|
91.5M
|
72.1M
|
43.0M
|
|
Total liabilities
|
1.9B
|
1.5B
|
1.3B
|
1.3B
|
|
Current liabilities
|
412.2M
|
274.2M
|
210.9M
|
206.7M
|
|
Accounts payable
|
112.6M
|
93.3M
|
74.9M
|
71.0M
|
|
Accrued expenses
|
179.0M
|
127.8M
|
112.7M
|
105.1M
|
|
Short term debt
|
4.7M
|
5.0M
|
4.8M
|
7.2M
|
|
Deferred revenue
|
8.9M
|
8.9M
|
0
|
—
|
|
Tax payable
|
66.2M
|
23.9M
|
4.1M
|
19.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.7M
|
11.1M
|
10.5M
|
—
|
|
Non current liabilities
|
1.5B
|
1.2B
|
1.0B
|
1.1B
|
|
Long term provisions
|
127.9M
|
125.1M
|
105.9M
|
131.4M
|
|
Long term debt
|
933.0M
|
653.8M
|
510.3M
|
504.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
434.9M
|
399.1M
|
424.7M
|
439.2M
|
|
Derivative product liabilities
|
28.2M
|
13.2M
|
-3.7M
|
-8.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-2.2B
|
-2.5B
|
-2.6B
|
-2.2B
|
|
Other shareholders equity
|
56.2M
|
-4.8M
|
-42.3M
|
-20.9M
|
|
Total shareholders equity
|
3.9B
|
3.5B
|
3.2B
|
3.6B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
13.0M
|
19.3M
|
20.5M
|
10.3M
|
|
Minority interest
|
-8.1M
|
-6.2M
|
-3.2M
|
69.6M
|
