|
Total assets
|
19.9B
|
20.5B
|
19.3B
|
16.5B
|
|
Current assets
|
1.7B
|
1.9B
|
2.1B
|
1.5B
|
|
Cash
|
575.0M
|
678.8M
|
740.5M
|
617.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
575.0M
|
678.8M
|
740.5M
|
617.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
179.2M
|
186.5M
|
218.7M
|
147.4M
|
|
Other receivables
|
7.0M
|
4.5M
|
8.9M
|
9.7M
|
|
Inventory
|
402.1M
|
459.7M
|
783.9M
|
506.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
44.6M
|
|
Restricted cash
|
372.3M
|
308.9M
|
212.4M
|
232.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
202.6M
|
262.8M
|
146.6M
|
44.6M
|
|
Non current assets
|
18.2B
|
18.6B
|
17.2B
|
14.9B
|
|
Properties
|
16.9B
|
14.5B
|
12.0B
|
10.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
233.9M
|
249.3M
|
159.9M
|
130.4M
|
|
Construction in progress
|
951.5M
|
789.5M
|
756.0M
|
581.8M
|
|
Leases
|
43.8M
|
47.8M
|
44.5M
|
41.2M
|
|
Accumulated depreciation
|
-2.9B
|
-2.3B
|
-1.8B
|
-1.4B
|
|
Goodwill
|
0
|
6.2B
|
8.6B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.5M
|
12.9M
|
|
Investments and advances
|
81.3M
|
132.6M
|
186.2M
|
63.8M
|
|
Other non current assets
|
2.9B
|
2.0B
|
1.5B
|
969.4M
|
|
Total liabilities
|
15.7B
|
13.5B
|
11.1B
|
8.9B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.2B
|
1.0B
|
|
Accounts payable
|
354.2M
|
230.7M
|
339.2M
|
288.1M
|
|
Accrued expenses
|
410.2M
|
376.2M
|
273.5M
|
239.0M
|
|
Short term debt
|
286.5M
|
615.8M
|
217.1M
|
233.0M
|
|
Deferred revenue
|
137.3M
|
136.8M
|
192.0M
|
120.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104.7M
|
93.4M
|
101.6M
|
100.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.4B
|
12.0B
|
9.9B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
10.5B
|
8.5B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.9M
|
122.9M
|
133.0M
|
101.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.8M
|
190.9M
|
140.3M
|
190.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
22K
|
21K
|
21K
|
|
Retained earnings
|
-4.3B
|
-1.4B
|
170.8M
|
-2.6M
|
|
Other shareholders equity
|
86.8M
|
54.7M
|
67.1M
|
-73.1M
|
|
Total shareholders equity
|
4.2B
|
6.9B
|
8.2B
|
7.6B
|
|
Additional paid in capital
|
6.7B
|
6.6B
|
6.5B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.7B
|
1.5B
|
1.3B
|
