|
Total assets
|
30.4B
|
28.4B
|
25.9B
|
21.6B
|
|
Current assets
|
4.2B
|
3.6B
|
4.9B
|
5.9B
|
|
Cash
|
—
|
799.1M
|
346.7M
|
494.7M
|
|
Cash equivalents
|
—
|
176.5M
|
97.5M
|
97.1M
|
|
Cash and cash equivalents
|
582.7M
|
975.6M
|
444.2M
|
591.7M
|
|
Other short term investments
|
2.1B
|
835.6M
|
2.4B
|
3.5B
|
|
Accounts receivable
|
365.6M
|
343.8M
|
179.5M
|
140.7M
|
|
Other receivables
|
—
|
82.5M
|
110.4M
|
229.8M
|
|
Inventory
|
956.1M
|
968.8M
|
993.0M
|
651.6M
|
|
Prepaid assets
|
—
|
425.6M
|
438.2M
|
271.9M
|
|
Restricted cash
|
—
|
0
|
321.5M
|
541.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
228.6M
|
169.1M
|
203.0M
|
106.5M
|
|
Non current assets
|
26.2B
|
24.8B
|
21.0B
|
15.7B
|
|
Properties
|
21.1B
|
11.3B
|
9.2B
|
7.3B
|
|
Land and improvements
|
—
|
9.5M
|
9.1M
|
9.3M
|
|
Machinery furniture equipment
|
—
|
8.5B
|
6.6B
|
4.8B
|
|
Construction in progress
|
558.4M
|
797.9M
|
950.5M
|
531.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
-5.7B
|
-4.5B
|
|
Goodwill
|
3.9B
|
4.0B
|
3.9B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
688.1M
|
720.2M
|
661.3M
|
572.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.4M
|
167.1M
|
450.0M
|
313.9M
|
|
Total liabilities
|
16.4B
|
15.0B
|
13.4B
|
11.6B
|
|
Current liabilities
|
4.6B
|
4.4B
|
5.3B
|
4.5B
|
|
Accounts payable
|
2.4B
|
2.3B
|
2.2B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.7B
|
976.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
321.5M
|
250.5M
|
180.1M
|
210.6M
|
|
Non current liabilities
|
11.9B
|
10.6B
|
8.1B
|
7.1B
|
|
Long term provisions
|
198.8M
|
143.3M
|
107.1M
|
109.7M
|
|
Long term debt
|
11.6B
|
10.4B
|
7.9B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.0M
|
34.6M
|
35.7M
|
87.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.9M
|
8.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
642.4M
|
637.0M
|
635.4M
|
635.4M
|
|
Retained earnings
|
—
|
-2.2B
|
-2.7B
|
-5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
13.4B
|
12.5B
|
10.1B
|
|
Additional paid in capital
|
—
|
14.4B
|
14.3B
|
14.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.9M
|
6.7M
|
-20.3M
|
-17.0M
|
