|
Total assets
|
20.1B
|
25.8B
|
28.6B
|
34.6B
|
|
Current assets
|
18.2B
|
22.9B
|
25.5B
|
30.0B
|
|
Cash
|
—
|
1.4B
|
1.6B
|
1.3B
|
|
Cash equivalents
|
—
|
0
|
567.6M
|
312.3M
|
|
Cash and cash equivalents
|
4.4B
|
1.4B
|
2.1B
|
1.7B
|
|
Other short term investments
|
72.1M
|
145.4M
|
83.1M
|
200K
|
|
Accounts receivable
|
11.7B
|
17.0B
|
19.5B
|
23.9B
|
|
Other receivables
|
—
|
1.4B
|
930.9M
|
1.8B
|
|
Inventory
|
880.5M
|
868.4M
|
878M
|
806.2M
|
|
Prepaid assets
|
—
|
2.1B
|
1.9B
|
1.5B
|
|
Restricted cash
|
—
|
121.7M
|
94.7M
|
166.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
300K
|
|
Hedging assets
|
—
|
—
|
0
|
119.5M
|
|
Other current assets
|
1.2B
|
3.5B
|
100K
|
3.3B
|
|
Non current assets
|
1.9B
|
2.9B
|
3.1B
|
4.5B
|
|
Properties
|
626.7M
|
974.8M
|
0
|
1.3B
|
|
Land and improvements
|
—
|
99.5M
|
99.5M
|
99.5M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
43.7M
|
35.5M
|
6.9M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
0
|
1M
|
1.4M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1M
|
1.4M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.5M
|
-200K
|
-100K
|
-600K
|
|
Total liabilities
|
17.0B
|
25.1B
|
26.3B
|
27.8B
|
|
Current liabilities
|
16.2B
|
23.6B
|
24.5B
|
26.1B
|
|
Accounts payable
|
5.2B
|
7.2B
|
7.9B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.9M
|
1.2B
|
3.0B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
141.5M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
10.4B
|
—
|
7.6B
|
|
Non current liabilities
|
783.5M
|
1.5B
|
1.8B
|
1.8B
|
|
Long term provisions
|
619.1M
|
1.1B
|
1.3B
|
979.3M
|
|
Long term debt
|
164.4M
|
461.2M
|
562.5M
|
774.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
672.3M
|
672.3M
|
672.3M
|
672.3M
|
|
Retained earnings
|
—
|
-2.5B
|
-829M
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
688.1M
|
2.3B
|
6.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
