|
Total assets
|
16.7B
|
10.1B
|
7.1B
|
6.0B
|
|
Current assets
|
9.7B
|
8.7B
|
5.7B
|
4.3B
|
|
Cash
|
—
|
505.8M
|
167.1M
|
361.5M
|
|
Cash equivalents
|
—
|
467.3M
|
212.5M
|
70.5M
|
|
Cash and cash equivalents
|
532.7M
|
973.1M
|
379.6M
|
432.0M
|
|
Other short term investments
|
1.9B
|
2.7B
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
2.2B
|
3.1B
|
1.7B
|
|
Other receivables
|
—
|
17.1M
|
3.9M
|
2.6M
|
|
Inventory
|
2.8B
|
2.0B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
110.3M
|
861.9M
|
696.2M
|
706.9M
|
|
Restricted cash
|
—
|
2.6B
|
139.0M
|
122.3M
|
|
Assets held for sale
|
—
|
0
|
69.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
950.8M
|
6.1M
|
29.4M
|
21.4M
|
|
Non current assets
|
7.0B
|
1.5B
|
1.3B
|
1.7B
|
|
Properties
|
4.1B
|
84.8M
|
77.2M
|
86.8M
|
|
Land and improvements
|
—
|
3.1M
|
3.1M
|
3.2M
|
|
Machinery furniture equipment
|
—
|
729.2M
|
620.1M
|
681.5M
|
|
Construction in progress
|
784.8M
|
507.5M
|
240.8M
|
298.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-640.8M
|
-593.5M
|
-568.4M
|
|
Goodwill
|
1.8B
|
220.0M
|
206.2M
|
343.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
220.0M
|
201.3M
|
336.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
213.4M
|
192.7M
|
10K
|
10K
|
|
Total liabilities
|
10.5B
|
2.9B
|
4.7B
|
3.8B
|
|
Current liabilities
|
5.5B
|
2.6B
|
3.7B
|
2.8B
|
|
Accounts payable
|
2.1B
|
2.0B
|
2.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
259.3M
|
380.9M
|
333.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
1.1M
|
—
|
—
|
|
Pensions
|
—
|
6.5M
|
6.3M
|
8.0M
|
|
Other current liabilities
|
459.6M
|
4.3M
|
3.5M
|
3.5M
|
|
Non current liabilities
|
5.0B
|
304.3M
|
1.0B
|
1.0B
|
|
Long term provisions
|
332.2M
|
90.3M
|
—
|
—
|
|
Long term debt
|
4.7B
|
203.0M
|
949.2M
|
942.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
11.1M
|
10.0M
|
13.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
72.3M
|
72.3M
|
|
Retained earnings
|
—
|
1.9B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
7.2B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
4.0B
|
616.3M
|
616.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
