|
Total assets
|
17.6B
|
15.6B
|
13.3B
|
11.7B
|
|
Current assets
|
4.4B
|
3.8B
|
2.8B
|
2.3B
|
|
Cash
|
749.6M
|
649.1M
|
280.7M
|
483.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
749.6M
|
649.1M
|
280.7M
|
483.2M
|
|
Other short term investments
|
4.6M
|
3.1M
|
48.1M
|
5.2M
|
|
Accounts receivable
|
2.3B
|
2.1B
|
1.7B
|
1.3B
|
|
Other receivables
|
29.3M
|
79.7M
|
10.5M
|
13.3M
|
|
Inventory
|
1.1B
|
766.7M
|
584.0M
|
438.0M
|
|
Prepaid assets
|
51.6M
|
52.6M
|
79.1M
|
17.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
12.0M
|
14.0M
|
38K
|
|
Non current assets
|
13.2B
|
11.8B
|
10.5B
|
9.4B
|
|
Properties
|
83.2M
|
46.8M
|
37.6M
|
0
|
|
Land and improvements
|
69.9M
|
52.0M
|
3.1M
|
33.6M
|
|
Machinery furniture equipment
|
4.4B
|
3.6B
|
2.7B
|
2.2B
|
|
Construction in progress
|
557.8M
|
569.1M
|
666.2M
|
465.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-4.3B
|
-3.3B
|
-2.5B
|
|
Goodwill
|
8.0B
|
7.8B
|
7.6B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
968K
|
0
|
4.1M
|
|
Intangible assets
|
1.1B
|
1.0B
|
873.5M
|
736.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37K
|
933K
|
877K
|
—
|
|
Total liabilities
|
16.2B
|
14.7B
|
12.7B
|
11.5B
|
|
Current liabilities
|
7.6B
|
6.1B
|
6.1B
|
4.9B
|
|
Accounts payable
|
5.4B
|
4.3B
|
4.1B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
817.5M
|
1.1B
|
838.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.0M
|
31.9M
|
234.6M
|
112.8M
|
|
Pensions
|
113.8M
|
109.2M
|
90.4M
|
56.5M
|
|
Other current liabilities
|
1.9M
|
63K
|
68K
|
16.0M
|
|
Non current liabilities
|
8.6B
|
8.5B
|
6.6B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
8.4B
|
6.4B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.1M
|
107.5M
|
95.3M
|
148.1M
|
|
Derivative product liabilities
|
190.6M
|
25.3M
|
101.4M
|
98.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8M
|
119.8M
|
119.8M
|
119.8M
|
|
Retained earnings
|
-6.9B
|
-7.4B
|
-7.8B
|
-8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
898.1M
|
575.3M
|
216.7M
|
|
Additional paid in capital
|
8.4B
|
8.1B
|
8.4B
|
8.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
