Total assets
|
4.4B
|
4.7B
|
4.0B
|
3.6B
|
Current assets
|
2.9B
|
3.1B
|
2.4B
|
2.1B
|
Cash
|
945.0M
|
662.4M
|
463.7M
|
518.1M
|
Cash equivalents
|
—
|
—
|
0
|
59.1M
|
Cash and cash equivalents
|
945.0M
|
662.4M
|
463.7M
|
577.2M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
709.2M
|
778.9M
|
731.4M
|
521.1M
|
Other receivables
|
18.4M
|
28.7M
|
58.8M
|
54.6M
|
Inventory
|
937.6M
|
1.3B
|
870.8M
|
710.7M
|
Prepaid assets
|
18.1M
|
25.9M
|
44.1M
|
43.6M
|
Restricted cash
|
215.6M
|
334.7M
|
234.3M
|
183.6M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
Properties
|
0
|
0
|
0
|
49.9M
|
Land and improvements
|
828.5M
|
792.0M
|
759.7M
|
724.6M
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
Construction in progress
|
136.7M
|
77.0M
|
142.6M
|
80.6M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.4B
|
-1.1B
|
Goodwill
|
159.9M
|
163.3M
|
203.8M
|
194.5M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
55.7M
|
59.1M
|
77.3M
|
78.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.2B
|
1.8B
|
1.4B
|
1.1B
|
Current liabilities
|
1.1B
|
1.7B
|
1.2B
|
1.0B
|
Accounts payable
|
646.4M
|
1.1B
|
705.1M
|
547.0M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
166.3M
|
255.1M
|
320.8M
|
196.7M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
48.7M
|
42.7M
|
32.9M
|
52.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
92.3M
|
79.1M
|
105.2M
|
110.8M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
16.6M
|
7.2M
|
18.6M
|
16.4M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
21.6M
|
12.5M
|
21.2M
|
21.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.5M
|
12.5M
|
12.5M
|
11.4M
|
Retained earnings
|
2.3B
|
2.0B
|
1.8B
|
1.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.2B
|
2.9B
|
2.6B
|
2.5B
|
Additional paid in capital
|
454.1M
|
454.1M
|
454.1M
|
466.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|