|
Total assets
|
14.4B
|
13.1B
|
12.0B
|
12.4B
|
|
Current assets
|
7.4B
|
6.6B
|
5.5B
|
5.3B
|
|
Cash
|
561.3M
|
552.8M
|
225.9M
|
382.1M
|
|
Cash equivalents
|
564.1M
|
7.2M
|
0
|
—
|
|
Cash and cash equivalents
|
1.1B
|
560.0M
|
225.9M
|
382.1M
|
|
Other short term investments
|
59.2M
|
310.4M
|
296.9M
|
275.1M
|
|
Accounts receivable
|
2.9B
|
2.7B
|
2.4B
|
1.9B
|
|
Other receivables
|
14.8M
|
3.0M
|
29.2M
|
9.5M
|
|
Inventory
|
3.2B
|
2.7B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
82.3M
|
90.6M
|
96.6M
|
76.3M
|
|
Restricted cash
|
3.4M
|
5.4M
|
5.5M
|
98.4M
|
|
Assets held for sale
|
0
|
195.7M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.6M
|
156.0M
|
198.8M
|
4.5M
|
|
Non current assets
|
6.9B
|
6.4B
|
6.5B
|
7.1B
|
|
Properties
|
4.9B
|
4.3B
|
4.1B
|
4.2B
|
|
Land and improvements
|
1.5B
|
1.2B
|
1.3B
|
1.1B
|
|
Machinery furniture equipment
|
5.6B
|
5.0B
|
4.3B
|
4.0B
|
|
Construction in progress
|
379.0M
|
139.9M
|
84.4M
|
197.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.0B
|
-3.5B
|
-3.0B
|
|
Goodwill
|
2.0B
|
2.3B
|
2.6B
|
3.0B
|
|
Investment properties
|
66.9M
|
69.5M
|
153.9M
|
150.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
787.9M
|
909.2M
|
1.0B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
143.8M
|
232.1M
|
218.5M
|
350.2M
|
|
Total liabilities
|
5.9B
|
6.0B
|
6.2B
|
7.1B
|
|
Current liabilities
|
5.3B
|
5.1B
|
4.4B
|
4.1B
|
|
Accounts payable
|
3.3B
|
2.8B
|
2.7B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
528.6M
|
699.9M
|
413.1M
|
538.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.2M
|
26.3M
|
13.6M
|
17.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
2.1M
|
1.9M
|
3.1M
|
|
Non current liabilities
|
646.1M
|
981.5M
|
1.9B
|
3.0B
|
|
Long term provisions
|
190.2M
|
148.6M
|
123.5M
|
122.1M
|
|
Long term debt
|
80.3M
|
403.4M
|
1.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
348.4M
|
410.7M
|
563.2M
|
573.6M
|
|
Derivative product liabilities
|
—
|
0
|
40.1M
|
80.0M
|
|
Other non current liabilities
|
19.9M
|
12.8M
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.9M
|
121.9M
|
121.9M
|
121.9M
|
|
Retained earnings
|
-652.3M
|
-2.1B
|
-3.4B
|
-3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
7.0B
|
5.8B
|
5.2B
|
|
Additional paid in capital
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
