|
Total assets
|
4.3B
|
4.2B
|
4.3B
|
4.1B
|
|
Current assets
|
3.0B
|
2.9B
|
3.0B
|
2.7B
|
|
Cash
|
1.6B
|
1.4B
|
1.3B
|
924.3M
|
|
Cash equivalents
|
40.0M
|
15.6M
|
72.8M
|
33.4M
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
1.4B
|
957.7M
|
|
Other short term investments
|
179.9M
|
514.0M
|
352.9M
|
417.2M
|
|
Accounts receivable
|
310.2M
|
180.3M
|
208.3M
|
403.1M
|
|
Other receivables
|
64.1M
|
52.7M
|
33.9M
|
39.9M
|
|
Inventory
|
595.5M
|
656.3M
|
865.6M
|
769.6M
|
|
Prepaid assets
|
31.1M
|
35.1M
|
48.4M
|
98.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.1M
|
90.4M
|
119.9M
|
56.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
380.8M
|
769.3M
|
803.5M
|
726.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
175.3M
|
160.8M
|
130.8M
|
|
Construction in progress
|
406.5M
|
347.8M
|
279.0M
|
148.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-568.3M
|
-474.5M
|
-360.4M
|
|
Goodwill
|
272.0M
|
282.0M
|
290.3M
|
301.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
272.0M
|
282.0M
|
290.3M
|
301.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
35.7M
|
18.6M
|
21.1M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.2B
|
973.7M
|
1.1B
|
1.0B
|
|
Accounts payable
|
536.5M
|
323.3M
|
478.1M
|
554.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
303.0M
|
348.8M
|
307.6M
|
160.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.3M
|
6.1M
|
8.3M
|
19.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
154.8M
|
129.0M
|
142.2M
|
149.8M
|
|
Non current liabilities
|
388.5M
|
450.2M
|
503.2M
|
426.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
354.1M
|
386.2M
|
438.0M
|
379.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.3M
|
58.2M
|
56.5M
|
36.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.3M
|
462.2M
|
457.1M
|
452.8M
|
|
Retained earnings
|
644.7M
|
667.1M
|
597.9M
|
545.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.4B
|
1.2B
|
|
Treasury stock
|
29.9M
|
19.4M
|
19.4M
|
—
|
|
Minority interest
|
-70.2M
|
-22.2M
|
93.9M
|
185.2M
|
