|
Total assets
|
20.0B
|
19.5B
|
18.6B
|
18.7B
|
|
Current assets
|
1.0B
|
1.3B
|
1.9B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.8M
|
402.4M
|
947.0M
|
1.5B
|
|
Other short term investments
|
—
|
—
|
0
|
240M
|
|
Accounts receivable
|
221.4M
|
280.3M
|
326.3M
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.7M
|
157.6M
|
148.7M
|
118.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
269.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
448.2M
|
472.8M
|
450.9M
|
269.2M
|
|
Non current assets
|
19.0B
|
18.2B
|
16.7B
|
15.4B
|
|
Properties
|
1.3B
|
999.5M
|
880.1M
|
767.8M
|
|
Land and improvements
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Machinery furniture equipment
|
21.7B
|
21.4B
|
18.5B
|
16.9B
|
|
Construction in progress
|
1.1B
|
548.2M
|
871.8M
|
834.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-6.5B
|
-5.8B
|
-5.1B
|
|
Goodwill
|
772.1M
|
696.8M
|
696.8M
|
696.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
500.5M
|
500.5M
|
500.5M
|
500.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.1B
|
1.6B
|
1.3B
|
|
Total liabilities
|
18.5B
|
19.2B
|
18.5B
|
16.3B
|
|
Current liabilities
|
5.8B
|
6.0B
|
5.1B
|
3.7B
|
|
Accounts payable
|
171.1M
|
174.3M
|
228.7M
|
233.2M
|
|
Accrued expenses
|
1.2B
|
1.1B
|
1.3B
|
1.1B
|
|
Short term debt
|
1.3B
|
1.7B
|
991.1M
|
876.9M
|
|
Deferred revenue
|
3.1B
|
3.1B
|
2.5B
|
1.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
13.2B
|
13.4B
|
12.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
12.3B
|
12.6B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
986.8M
|
839.3M
|
803.9M
|
997.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440K
|
425K
|
421K
|
417K
|
|
Retained earnings
|
-6.0B
|
-6.9B
|
-7.1B
|
-4.8B
|
|
Other shareholders equity
|
-507.0M
|
-508.4M
|
-477.1M
|
-285.1M
|
|
Total shareholders equity
|
1.4B
|
300.8M
|
68.6M
|
2.4B
|
|
Additional paid in capital
|
7.9B
|
7.7B
|
7.6B
|
7.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
