|
Total assets
|
7.0B
|
6.7B
|
6.2B
|
6.5B
|
|
Current assets
|
3.6B
|
3.4B
|
3.4B
|
3.7B
|
|
Cash
|
70.6M
|
123.5M
|
212.1M
|
367.1M
|
|
Cash equivalents
|
—
|
380M
|
0
|
1.2B
|
|
Cash and cash equivalents
|
70.6M
|
503.5M
|
212.1M
|
1.6B
|
|
Other short term investments
|
384.1M
|
58.3M
|
22.1M
|
26.2M
|
|
Accounts receivable
|
1.5B
|
1.1B
|
1.1B
|
784.9M
|
|
Other receivables
|
22.7M
|
20.1M
|
37.6M
|
63.8M
|
|
Inventory
|
1.3B
|
1.2B
|
1.1B
|
953.3M
|
|
Prepaid assets
|
179.7M
|
604.3M
|
949.4M
|
234.0M
|
|
Restricted cash
|
78.4M
|
0
|
0
|
148K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.9M
|
123.9M
|
122.5M
|
164.4M
|
|
Non current assets
|
3.5B
|
3.2B
|
2.8B
|
2.8B
|
|
Properties
|
3.0B
|
2.7B
|
2.7B
|
41.0M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
1.1B
|
884.1M
|
822.9M
|
734.0M
|
|
Construction in progress
|
343.3M
|
428.8M
|
26.6M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-881.1M
|
-751.1M
|
-684.8M
|
-566.7M
|
|
Goodwill
|
45.2M
|
41.6M
|
34.4M
|
41.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
41.6M
|
34.4M
|
41.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.2M
|
93.8M
|
1.5M
|
200K
|
|
Total liabilities
|
3.9B
|
2.8B
|
2.7B
|
3.0B
|
|
Current liabilities
|
3.5B
|
2.4B
|
2.5B
|
2.1B
|
|
Accounts payable
|
1.9B
|
1.3B
|
1.0B
|
975.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
840.1M
|
1.3B
|
846.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
44.4M
|
|
Pensions
|
30.2M
|
—
|
—
|
50.4M
|
|
Other current liabilities
|
43.4M
|
63.2M
|
47.2M
|
62.6M
|
|
Non current liabilities
|
323.9M
|
321.3M
|
235.7M
|
909.0M
|
|
Long term provisions
|
45.8M
|
75.6M
|
60.2M
|
83.1M
|
|
Long term debt
|
252.2M
|
218.7M
|
149.7M
|
830.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.8M
|
24.8M
|
24.8M
|
24.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.4M
|
167.4M
|
144.4M
|
144.4M
|
|
Retained earnings
|
-4.7B
|
-3.9B
|
-3.1B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.9B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
