|
Total assets
|
8.7B
|
8.2B
|
6.8B
|
6.0B
|
|
Current assets
|
6.6B
|
6.2B
|
4.3B
|
3.4B
|
|
Cash
|
897.7M
|
470.1M
|
258.7M
|
685.4M
|
|
Cash equivalents
|
—
|
—
|
79.7M
|
—
|
|
Cash and cash equivalents
|
897.7M
|
470.1M
|
338.4M
|
685.4M
|
|
Other short term investments
|
1.8B
|
2.2B
|
306.0M
|
134.5M
|
|
Accounts receivable
|
408.1M
|
304.7M
|
292.8M
|
129.6M
|
|
Other receivables
|
200K
|
—
|
5.7M
|
—
|
|
Inventory
|
3.5B
|
3.2B
|
2.7B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
254.8M
|
—
|
|
Restricted cash
|
—
|
—
|
379.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.6M
|
5.6M
|
-1K
|
157.3M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.5B
|
2.6B
|
|
Properties
|
1.8B
|
2.0B
|
229.4M
|
2.4B
|
|
Land and improvements
|
—
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.4B
|
—
|
|
Goodwill
|
39K
|
196K
|
201K
|
203K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
201K
|
203K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
21.7M
|
-2K
|
14.0M
|
|
Total liabilities
|
4.8B
|
4.8B
|
4.0B
|
3.8B
|
|
Current liabilities
|
3.7B
|
3.0B
|
2.8B
|
2.4B
|
|
Accounts payable
|
804.3M
|
651.6M
|
625.7M
|
476.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
2.3B
|
1.6B
|
1.9B
|
|
Non current liabilities
|
1.1B
|
1.7B
|
1.2B
|
1.3B
|
|
Long term provisions
|
14.5M
|
13.0M
|
11.8M
|
13.1M
|
|
Long term debt
|
546.1M
|
1.1B
|
409.0M
|
441.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
246.0M
|
258.4M
|
760.9M
|
308.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336.9M
|
332.9M
|
1.1M
|
523.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.3M
|
500.3M
|
500.3M
|
500.3M
|
|
Retained earnings
|
—
|
—
|
-1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.4B
|
2.8B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
