|
Total assets
|
16.9B
|
16.3B
|
16.4B
|
16.4B
|
|
Current assets
|
9.3B
|
9.0B
|
11.2B
|
14.0B
|
|
Cash
|
5.3B
|
2.2B
|
1.2B
|
3.5B
|
|
Cash equivalents
|
337.9M
|
155.8M
|
52.8M
|
1.7B
|
|
Cash and cash equivalents
|
5.6B
|
2.4B
|
1.3B
|
5.2B
|
|
Other short term investments
|
2.9B
|
5.7B
|
9.5B
|
7.6B
|
|
Accounts receivable
|
83.2M
|
67.4M
|
54.4M
|
22.5M
|
|
Other receivables
|
6.2M
|
—
|
—
|
35.4M
|
|
Inventory
|
142.6M
|
144.9M
|
130.9M
|
589.1M
|
|
Prepaid assets
|
28.4M
|
—
|
—
|
308.3M
|
|
Restricted cash
|
50.9M
|
29.8M
|
20.6M
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
508.4M
|
198.9M
|
482.7M
|
|
Non current assets
|
7.6B
|
7.3B
|
5.2B
|
2.4B
|
|
Properties
|
26.9M
|
54.4M
|
77.2M
|
178.5M
|
|
Land and improvements
|
7.5M
|
8.4M
|
0
|
—
|
|
Machinery furniture equipment
|
138.6M
|
131.2M
|
129.7M
|
137.6M
|
|
Construction in progress
|
7.1M
|
—
|
—
|
31.4M
|
|
Leases
|
97.8M
|
97.5M
|
94.3M
|
65.8M
|
|
Accumulated depreciation
|
-203.3M
|
-169.9M
|
-138.3M
|
-62.5M
|
|
Goodwill
|
172.0M
|
202.8M
|
7.6M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.8M
|
69.8M
|
7.6M
|
8.4M
|
|
Investments and advances
|
7.3B
|
7.0B
|
4.9B
|
2.0B
|
|
Other non current assets
|
34.7M
|
63.1M
|
77.4M
|
69.8M
|
|
Total liabilities
|
881.1M
|
716.7M
|
838.5M
|
2.8B
|
|
Current liabilities
|
857.9M
|
668.7M
|
789.8M
|
2.7B
|
|
Accounts payable
|
295.5M
|
109.4M
|
52.5M
|
506.1M
|
|
Accrued expenses
|
37.2M
|
44.1M
|
72.9M
|
61.5M
|
|
Short term debt
|
51.4M
|
29.4M
|
46.0M
|
80.6M
|
|
Deferred revenue
|
10.6M
|
49.6M
|
75.2M
|
286.7M
|
|
Tax payable
|
126.2M
|
77.2M
|
109.7M
|
597.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.2M
|
36.9M
|
38.2M
|
214.9M
|
|
Non current liabilities
|
23.2M
|
48.0M
|
48.6M
|
108.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
24.4M
|
40.0M
|
104.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
23.6M
|
8.7M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104K
|
104K
|
104K
|
103K
|
|
Retained earnings
|
4.2B
|
3.8B
|
3.3B
|
1.9B
|
|
Other shareholders equity
|
1.2B
|
1.0B
|
809.9M
|
-147.5M
|
|
Total shareholders equity
|
16.0B
|
15.6B
|
15.5B
|
13.5B
|
|
Additional paid in capital
|
12.7B
|
12.1B
|
12.1B
|
11.9B
|
|
Treasury stock
|
2.1B
|
1.3B
|
627.9M
|
127.5M
|
|
Minority interest
|
1.7M
|
-11.0M
|
-28.7M
|
3.8M
|
