|
Total assets
|
9.4B
|
10.0B
|
10.4B
|
8.5B
|
|
Current assets
|
5.0B
|
7.1B
|
5.9B
|
5.8B
|
|
Cash
|
912.0M
|
2.8B
|
2.9B
|
4.2B
|
|
Cash equivalents
|
53.2M
|
18.3M
|
47.5M
|
3.7M
|
|
Cash and cash equivalents
|
965.2M
|
2.9B
|
2.9B
|
4.2B
|
|
Other short term investments
|
1.4B
|
373.4M
|
408.5M
|
681.0M
|
|
Accounts receivable
|
181.2M
|
206.0M
|
199.4M
|
107.6M
|
|
Other receivables
|
167.3M
|
145.6M
|
148.3M
|
112.7M
|
|
Inventory
|
1.5B
|
1.9B
|
2.2B
|
700.6M
|
|
Prepaid assets
|
63.6M
|
110.1M
|
37.2M
|
38.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
779.2M
|
1.6B
|
23.6M
|
19.7M
|
|
Non current assets
|
4.4B
|
2.9B
|
4.4B
|
2.7B
|
|
Properties
|
701.3M
|
566.5M
|
563.8M
|
483.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
584.8M
|
534.3M
|
471.5M
|
387.2M
|
|
Construction in progress
|
368.9M
|
342.0M
|
277.7M
|
127.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-536.7M
|
-454.0M
|
-367.7M
|
-293.0M
|
|
Goodwill
|
574.6M
|
564.4M
|
567.0M
|
382.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
298.5M
|
292.4M
|
299.5M
|
137.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
133.8M
|
1.6B
|
1.5B
|
|
Total liabilities
|
1.3B
|
1.7B
|
2.2B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.5B
|
1.8B
|
1.2B
|
|
Accounts payable
|
50.2M
|
43.3M
|
127.3M
|
53.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.4M
|
27.5M
|
27.5M
|
26.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
44.6M
|
63.0M
|
23.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
4.4M
|
6.6M
|
5.7M
|
|
Non current liabilities
|
206.4M
|
278.8M
|
329.1M
|
178.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
41.9M
|
60.2M
|
69.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.9M
|
162.3M
|
188.2M
|
48.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
749.5M
|
749.9M
|
535.7M
|
381.2M
|
|
Retained earnings
|
2.1B
|
2.2B
|
2.0B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
8.3B
|
8.2B
|
7.1B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.5B
|
5.5B
|
|
Treasury stock
|
220.6M
|
146.5M
|
53.2M
|
3.9M
|
|
Minority interest
|
369.7K
|
1.7M
|
7.2M
|
8.2M
|
