|
Total assets
|
8.0B
|
7.8B
|
7.6B
|
6.9B
|
|
Current assets
|
5.5B
|
5.2B
|
5.3B
|
5.0B
|
|
Cash
|
1.3B
|
795.1M
|
1.0B
|
1.0B
|
|
Cash equivalents
|
1.3B
|
1.7B
|
984.6M
|
1.3B
|
|
Cash and cash equivalents
|
2.6B
|
2.5B
|
2.0B
|
2.3B
|
|
Other short term investments
|
103.1M
|
85.7M
|
13.5M
|
300K
|
|
Accounts receivable
|
593.9M
|
899.1M
|
913M
|
727.4M
|
|
Other receivables
|
332.2M
|
—
|
22.4M
|
17.5M
|
|
Inventory
|
1.5B
|
1.4B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
—
|
22.3M
|
22.4M
|
17.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.2M
|
2.5M
|
42.7M
|
32M
|
|
Other current assets
|
96.8M
|
107.3M
|
126.9M
|
105.5M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.3B
|
1.9B
|
|
Properties
|
1M
|
1.9M
|
2.5M
|
3.9M
|
|
Land and improvements
|
113.9M
|
95.3M
|
77.4M
|
21.9M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.1B
|
946.2M
|
|
Construction in progress
|
375.2M
|
433.6M
|
336.1M
|
308.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-641.1M
|
-527.2M
|
-402.1M
|
-316.9M
|
|
Goodwill
|
540.9M
|
536.3M
|
550.8M
|
319.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
500K
|
2.4M
|
|
Intangible assets
|
263.5M
|
262.1M
|
277.4M
|
206.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
3.2M
|
4.2M
|
4M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.4B
|
4.7B
|
|
Current liabilities
|
4.0B
|
3.5B
|
3.7B
|
3.1B
|
|
Accounts payable
|
2.7B
|
2.8B
|
2.9B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
542.9M
|
132.2M
|
129.7M
|
101M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.4M
|
192.5M
|
186.4M
|
193.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.6M
|
135.5M
|
119.3M
|
110.3M
|
|
Non current liabilities
|
1.3B
|
1.9B
|
1.8B
|
1.6B
|
|
Long term provisions
|
104M
|
108.8M
|
85.3M
|
54.3M
|
|
Long term debt
|
1.2B
|
1.7B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.4M
|
55.1M
|
71M
|
33.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
500K
|
4.6M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.2M
|
260.5M
|
259M
|
258.7M
|
|
Retained earnings
|
1.1B
|
810.9M
|
727.8M
|
711.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-200K
|
