|
Total assets
|
13.1B
|
12.8B
|
12.6B
|
11.4B
|
|
Current assets
|
1.3B
|
1.4B
|
1.2B
|
1.5B
|
|
Cash
|
—
|
330M
|
127.8M
|
203.9M
|
|
Cash equivalents
|
—
|
29.8M
|
297.9M
|
649.5M
|
|
Cash and cash equivalents
|
169.3M
|
359.8M
|
425.6M
|
853.4M
|
|
Other short term investments
|
289.1M
|
25.1M
|
3.2M
|
—
|
|
Accounts receivable
|
23.3M
|
37.1M
|
16.6M
|
57.3M
|
|
Other receivables
|
—
|
106.7M
|
60.2M
|
—
|
|
Inventory
|
470.9M
|
386.8M
|
420.7M
|
357.6M
|
|
Prepaid assets
|
—
|
441.2M
|
292.8M
|
215.9M
|
|
Restricted cash
|
—
|
—
|
—
|
182.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.4M
|
261.6M
|
256.0M
|
215.9M
|
|
Non current assets
|
11.8B
|
11.4B
|
11.4B
|
9.9B
|
|
Properties
|
9.6B
|
1.7B
|
1.5B
|
9.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
3.4B
|
2.8B
|
|
Construction in progress
|
139.7M
|
90.4M
|
273.4M
|
211.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.8B
|
-7.3B
|
-6.4B
|
|
Goodwill
|
1.9B
|
1.9B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.7M
|
105.5M
|
46.9M
|
44.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.7M
|
58.2M
|
20K
|
-40K
|
|
Total liabilities
|
9.4B
|
8.7B
|
8.5B
|
7.5B
|
|
Current liabilities
|
2.7B
|
2.6B
|
2.3B
|
1.9B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
988.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962.4M
|
821.5M
|
770.4M
|
665.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.2M
|
93.6M
|
3.7M
|
0
|
|
Pensions
|
—
|
88.8M
|
69.9M
|
64.0M
|
|
Other current liabilities
|
335.0M
|
309.6M
|
131.5M
|
10K
|
|
Non current liabilities
|
6.7B
|
6.2B
|
6.2B
|
5.5B
|
|
Long term provisions
|
134.6M
|
123.0M
|
114.9M
|
104.3M
|
|
Long term debt
|
6.6B
|
6.0B
|
6.1B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.9M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
80K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.4M
|
195.4M
|
194.9M
|
194.6M
|
|
Retained earnings
|
—
|
-2.3B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
4.0B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
—
|
5.9B
|
5.8B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
81.7M
|
107.6M
|
82.4M
|
93.3M
|
