|
Total assets
|
16.4B
|
16.4B
|
19.0B
|
12.2B
|
|
Current assets
|
11.5B
|
11.8B
|
14.7B
|
8.0B
|
|
Cash
|
—
|
382.8M
|
—
|
27.3M
|
|
Cash equivalents
|
—
|
59.9M
|
—
|
18.8M
|
|
Cash and cash equivalents
|
125.9M
|
442.7M
|
1.5B
|
46.1M
|
|
Other short term investments
|
2.5B
|
5.1M
|
5.4B
|
2.9M
|
|
Accounts receivable
|
38M
|
33.1M
|
34.1M
|
28.8M
|
|
Other receivables
|
226.1M
|
211.3M
|
356.9M
|
350M
|
|
Inventory
|
8.3B
|
7.2B
|
7.2B
|
6.9B
|
|
Prepaid assets
|
—
|
185.3M
|
—
|
174.2M
|
|
Restricted cash
|
—
|
3.6B
|
—
|
450.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298.4M
|
223.4M
|
240.5M
|
—
|
|
Non current assets
|
5.0B
|
4.7B
|
4.3B
|
4.2B
|
|
Properties
|
4.4B
|
2.5B
|
3.8B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
2.2B
|
|
Construction in progress
|
32M
|
182M
|
11.5M
|
64M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-954.3M
|
—
|
-739.1M
|
|
Goodwill
|
22.5M
|
33.2M
|
43.9M
|
54.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.5M
|
33.2M
|
43.9M
|
54.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
201.1M
|
-20K
|
97.3M
|
—
|
|
Total liabilities
|
5.7B
|
5.8B
|
9.0B
|
8.2B
|
|
Current liabilities
|
3.3B
|
3.5B
|
6.6B
|
5.7B
|
|
Accounts payable
|
1.0B
|
592.2M
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.5B
|
2.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
3.8M
|
266.9M
|
122M
|
|
Pensions
|
—
|
7.2M
|
—
|
5.4M
|
|
Other current liabilities
|
43.9M
|
62.8M
|
36.9M
|
—
|
|
Non current liabilities
|
2.5B
|
2.3B
|
2.5B
|
2.5B
|
|
Long term provisions
|
68.8M
|
59.3M
|
50.9M
|
46.4M
|
|
Long term debt
|
2.3B
|
2.1B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.6M
|
102.2M
|
106.5M
|
114.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.7M
|
294.7M
|
294.7M
|
240.6M
|
|
Retained earnings
|
—
|
4.4B
|
—
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.6B
|
10.0B
|
4.0B
|
|
Additional paid in capital
|
—
|
5.9B
|
—
|
343.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
