|
Total assets
|
11.1B
|
9.2B
|
8.2B
|
7.3B
|
|
Current assets
|
4.4B
|
4.0B
|
4.6B
|
5.0B
|
|
Cash
|
—
|
116.3M
|
78.2M
|
231.6M
|
|
Cash equivalents
|
—
|
565.3M
|
774.3M
|
1.4B
|
|
Cash and cash equivalents
|
760.6M
|
681.7M
|
852.5M
|
1.7B
|
|
Other short term investments
|
38.1M
|
45.7M
|
692.0M
|
591.6M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
846.6M
|
1.2B
|
|
Other receivables
|
9.3M
|
51.9M
|
69.6M
|
239.8M
|
|
Inventory
|
1.2B
|
852.5M
|
1.2B
|
923.1M
|
|
Prepaid assets
|
—
|
1.2B
|
999.2M
|
381.6M
|
|
Restricted cash
|
—
|
22.2M
|
31.3M
|
29.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.2B
|
-20K
|
30K
|
|
Non current assets
|
6.8B
|
5.2B
|
3.6B
|
2.4B
|
|
Properties
|
4.5B
|
488.3M
|
453.4M
|
252.2M
|
|
Land and improvements
|
—
|
104.2M
|
91.6M
|
91.6M
|
|
Machinery furniture equipment
|
—
|
2.2B
|
1.8B
|
1.3B
|
|
Construction in progress
|
1.5B
|
1.5B
|
676.3M
|
434.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-587.3M
|
-432.9M
|
-319.0M
|
|
Goodwill
|
13.9M
|
16.6M
|
10.2M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16.6M
|
10.2M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.5M
|
10K
|
880K
|
-10K
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
821.6M
|
768.9M
|
957.8M
|
997.0M
|
|
Accounts payable
|
745.5M
|
595.7M
|
642.3M
|
489.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
4.7M
|
169.8M
|
221.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.7M
|
8.4M
|
4.1M
|
|
Other current liabilities
|
43.4M
|
27.3M
|
28.2M
|
31.6M
|
|
Non current liabilities
|
333.9M
|
289.8M
|
250.4M
|
193.8M
|
|
Long term provisions
|
13.2M
|
8.0M
|
58.8M
|
29.3M
|
|
Long term debt
|
50.6M
|
50.2M
|
54.9M
|
53.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
270.2M
|
231.5M
|
136.8M
|
111.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10K
|
7K
|
-4K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.0M
|
161.0M
|
161.0M
|
161.0M
|
|
Retained earnings
|
—
|
6.0B
|
4.9B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
8.2B
|
7.0B
|
6.2B
|
|
Additional paid in capital
|
—
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
