|
Total assets
|
18.6B
|
17.8B
|
16.5B
|
16.8B
|
|
Current assets
|
10.1B
|
9.5B
|
8.1B
|
8.5B
|
|
Cash
|
—
|
—
|
391.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
363.6M
|
491.6M
|
391.6M
|
286.1M
|
|
Other short term investments
|
1.3B
|
837.7M
|
830M
|
873.1M
|
|
Accounts receivable
|
4.5B
|
3.8B
|
2.8B
|
3.4B
|
|
Other receivables
|
7.7M
|
6.7M
|
117.0M
|
7.6M
|
|
Inventory
|
3.7B
|
4.2B
|
3.8B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
148.5M
|
—
|
|
Restricted cash
|
—
|
—
|
1.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.8M
|
247.3M
|
226.6M
|
273.2M
|
|
Non current assets
|
8.5B
|
8.3B
|
8.4B
|
8.4B
|
|
Properties
|
5.9B
|
6.1B
|
6.2B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
740.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.4B
|
—
|
|
Construction in progress
|
499.3M
|
373M
|
423.3M
|
711M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.3B
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.5M
|
32.4M
|
18M
|
33.5M
|
|
Total liabilities
|
7.6B
|
7.7B
|
7.0B
|
7.8B
|
|
Current liabilities
|
7.0B
|
7.0B
|
6.3B
|
7.2B
|
|
Accounts payable
|
5.6B
|
5.6B
|
5.0B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.3M
|
432.4M
|
301.7M
|
567.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62M
|
77.3M
|
9.0M
|
51.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
391.7M
|
262.2M
|
292.7M
|
289M
|
|
Non current liabilities
|
671.9M
|
662.6M
|
687.8M
|
669.8M
|
|
Long term provisions
|
170.4M
|
164.9M
|
135.3M
|
136.2M
|
|
Long term debt
|
1M
|
46.6M
|
44.1M
|
72.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
409.4M
|
450.3M
|
508.4M
|
436.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.1M
|
800K
|
—
|
24.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.5M
|
130.5M
|
130.5M
|
130.5M
|
|
Retained earnings
|
—
|
—
|
6.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
10.1B
|
9.6B
|
9.0B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
