|
Total assets
|
9.9B
|
9.9B
|
8.6B
|
7.5B
|
|
Current assets
|
1.9B
|
1.8B
|
3.3B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
600.5M
|
410.5M
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
0
|
1.1B
|
84.9M
|
|
Accounts receivable
|
309.6M
|
413.8M
|
167.7M
|
271.0M
|
|
Other receivables
|
9.6M
|
11.9M
|
42.6M
|
24.4M
|
|
Inventory
|
972.3M
|
841.6M
|
822.6M
|
504.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
156.3M
|
239M
|
233.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0B
|
8.1B
|
5.3B
|
5.4B
|
|
Properties
|
507K
|
—
|
—
|
5.2B
|
|
Land and improvements
|
5.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Machinery furniture equipment
|
3.1B
|
3.0B
|
2.9B
|
2.8B
|
|
Construction in progress
|
265.7M
|
237.3M
|
234.6M
|
167.2M
|
|
Leases
|
7.7M
|
8.3M
|
6.0M
|
931K
|
|
Accumulated depreciation
|
-6.5B
|
-6.1B
|
-6.0B
|
-5.6B
|
|
Goodwill
|
39.8M
|
43.6M
|
47.1M
|
51.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8M
|
43.6M
|
47.1M
|
51.2M
|
|
Investments and advances
|
3.2B
|
3.2B
|
211.0M
|
233.2M
|
|
Other non current assets
|
1.4B
|
1.5B
|
2.2B
|
2.1B
|
|
Total liabilities
|
3.5B
|
3.8B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.2B
|
560.8M
|
413.7M
|
|
Accounts payable
|
129.8M
|
388.9M
|
250.0M
|
213.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
285.7M
|
499.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
24.1M
|
6.5M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
221.8M
|
48.5M
|
131.3M
|
22.8M
|
|
Non current liabilities
|
2.4B
|
2.7B
|
2.2B
|
2.3B
|
|
Long term provisions
|
997.8M
|
1.0B
|
1.0B
|
1.1B
|
|
Long term debt
|
995.6M
|
1.3B
|
997M
|
996.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
363.5M
|
343.4M
|
216.2M
|
171.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
1.9B
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.1B
|
5.8B
|
4.8B
|
|
Additional paid in capital
|
210.8M
|
215.7M
|
224.7M
|
230.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26K
|
4K
|
11K
|
127K
|
