|
Total assets
|
33.9B
|
7.8B
|
7.6B
|
6.9B
|
|
Current assets
|
23.1B
|
5.2B
|
5.3B
|
5.0B
|
|
Cash
|
5.4B
|
795.1M
|
1.0B
|
1.0B
|
|
Cash equivalents
|
5.6B
|
1.7B
|
984.6M
|
1.3B
|
|
Cash and cash equivalents
|
11.0B
|
2.5B
|
2.0B
|
2.3B
|
|
Other short term investments
|
437.7M
|
85.7M
|
13.5M
|
300K
|
|
Accounts receivable
|
2.5B
|
899.1M
|
913M
|
727.4M
|
|
Other receivables
|
1.4B
|
—
|
22.4M
|
17.5M
|
|
Inventory
|
6.6B
|
1.4B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
—
|
22.3M
|
22.4M
|
17.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
73.0M
|
2.5M
|
42.7M
|
32M
|
|
Other current assets
|
411.0M
|
107.3M
|
126.9M
|
105.5M
|
|
Non current assets
|
10.8B
|
2.5B
|
2.3B
|
1.9B
|
|
Properties
|
4.2M
|
1.9M
|
2.5M
|
3.9M
|
|
Land and improvements
|
483.6M
|
95.3M
|
77.4M
|
21.9M
|
|
Machinery furniture equipment
|
5.9B
|
1.3B
|
1.1B
|
946.2M
|
|
Construction in progress
|
1.6B
|
433.6M
|
336.1M
|
308.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-527.2M
|
-402.1M
|
-316.9M
|
|
Goodwill
|
2.3B
|
536.3M
|
550.8M
|
319.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
500K
|
2.4M
|
|
Intangible assets
|
1.1B
|
262.1M
|
277.4M
|
206.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3M
|
3.2M
|
4.2M
|
4M
|
|
Total liabilities
|
22.6B
|
5.4B
|
5.4B
|
4.7B
|
|
Current liabilities
|
16.9B
|
3.5B
|
3.7B
|
3.1B
|
|
Accounts payable
|
11.7B
|
2.8B
|
2.9B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
132.2M
|
129.7M
|
101M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
192.5M
|
186.4M
|
193.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
754.0M
|
135.5M
|
119.3M
|
110.3M
|
|
Non current liabilities
|
5.6B
|
1.9B
|
1.8B
|
1.6B
|
|
Long term provisions
|
441.5M
|
108.8M
|
85.3M
|
54.3M
|
|
Long term debt
|
5.0B
|
1.7B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.8M
|
55.1M
|
71M
|
33.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
849.1K
|
500K
|
4.6M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
260.5M
|
259M
|
258.7M
|
|
Retained earnings
|
4.5B
|
810.9M
|
727.8M
|
711.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
2.4B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
5.6B
|
1.3B
|
1.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-200K
|
