|
Total assets
|
14.1B
|
13.4B
|
12.8B
|
13.3B
|
|
Current assets
|
1.1B
|
1.5B
|
2.5B
|
3.5B
|
|
Cash
|
101.7M
|
61.8M
|
112.6M
|
148.0M
|
|
Cash equivalents
|
592.6M
|
1.1B
|
1.5B
|
1.5B
|
|
Cash and cash equivalents
|
694.3M
|
1.1B
|
1.7B
|
1.6B
|
|
Other short term investments
|
109K
|
—
|
—
|
—
|
|
Accounts receivable
|
13.6M
|
50.5M
|
21.3M
|
14.6M
|
|
Other receivables
|
2.4M
|
8.7M
|
—
|
—
|
|
Inventory
|
290.0M
|
198.0M
|
175.7M
|
243.0M
|
|
Prepaid assets
|
120.6M
|
127.3M
|
99.7M
|
30.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0B
|
11.9B
|
10.4B
|
9.8B
|
|
Properties
|
1.1M
|
1.1M
|
1.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
4.9B
|
4.8B
|
4.7B
|
|
Construction in progress
|
8.7B
|
7.6B
|
6.3B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.8B
|
-2.6B
|
-1.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.8M
|
14.1M
|
11.0M
|
12.8M
|
|
Other non current assets
|
1.0B
|
918.3M
|
563.1M
|
1.2B
|
|
Total liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.7B
|
|
Current liabilities
|
867.6M
|
447.1M
|
443.9M
|
471.0M
|
|
Accounts payable
|
320.8M
|
315.6M
|
389.5M
|
395.9M
|
|
Accrued expenses
|
7.3M
|
7.3M
|
9.8M
|
10.9M
|
|
Short term debt
|
397.4M
|
28.3M
|
26.5M
|
—
|
|
Deferred revenue
|
149.4M
|
103.3M
|
27.9M
|
75.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
4.2B
|
4.2B
|
4.2B
|
|
Long term provisions
|
153.7M
|
134.0M
|
104.2M
|
131.6M
|
|
Long term debt
|
3.8B
|
4.2B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145.4M
|
111.7M
|
79.2M
|
47.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4B
|
11.4B
|
11.4B
|
11.4B
|
|
Retained earnings
|
-2.9B
|
-3.4B
|
-3.8B
|
-3.7B
|
|
Other shareholders equity
|
4.4M
|
1.4M
|
-813K
|
844K
|
|
Total shareholders equity
|
8.5B
|
8.0B
|
7.6B
|
7.8B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-992.6M
|
-1.1B
|
-1.2B
|
-910.1M
|
