|
Total assets
|
4.3B
|
4.4B
|
3.9B
|
4.3B
|
|
Current assets
|
2.8B
|
2.9B
|
2.5B
|
2.9B
|
|
Cash
|
—
|
944.7M
|
—
|
607.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
850.8M
|
944.7M
|
493.1M
|
607.4M
|
|
Other short term investments
|
173.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
654.6M
|
709.0M
|
685.8M
|
714.3M
|
|
Other receivables
|
130.2M
|
18.3M
|
18.5M
|
26.4M
|
|
Inventory
|
841.5M
|
937.4M
|
1.1B
|
1.2B
|
|
Prepaid assets
|
21.5M
|
18.1M
|
22.6M
|
23.8M
|
|
Restricted cash
|
125.8M
|
215.6M
|
195.1M
|
306.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
820.1M
|
828.2M
|
756.5M
|
726.4M
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Construction in progress
|
204.7M
|
136.6M
|
55.7M
|
70.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
108.0M
|
159.8M
|
99.9M
|
149.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.0M
|
55.7M
|
99.9M
|
54.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
901.3M
|
1.2B
|
1.1B
|
1.7B
|
|
Current liabilities
|
828.3M
|
1.1B
|
1.1B
|
1.6B
|
|
Accounts payable
|
528.3M
|
646.2M
|
616.1M
|
965.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.0M
|
166.3M
|
137.1M
|
233.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
48.7M
|
20.3M
|
39.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
73.1M
|
92.2M
|
80.1M
|
72.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
16.5M
|
3.9M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
21.6M
|
19.2M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.2M
|
12.5M
|
11.4M
|
11.4M
|
|
Retained earnings
|
2.4B
|
2.3B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
566.5M
|
453.9M
|
416.4M
|
416.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.9M
|
—
|
—
|
—
|
