|
Total assets
|
4.2B
|
3.8B
|
4.0B
|
4.2B
|
|
Current assets
|
2.4B
|
2.1B
|
2.2B
|
2.2B
|
|
Cash
|
1.0B
|
492.4M
|
732.9M
|
606.7M
|
|
Cash equivalents
|
—
|
110M
|
30M
|
0
|
|
Cash and cash equivalents
|
1.0B
|
492.4M
|
732.9M
|
606.7M
|
|
Other short term investments
|
4.2M
|
110M
|
30M
|
—
|
|
Accounts receivable
|
70.9M
|
50.0M
|
408.6M
|
555.8M
|
|
Other receivables
|
235.7M
|
390.5M
|
250.2M
|
229.8M
|
|
Inventory
|
848.2M
|
861.3M
|
820.1M
|
848.3M
|
|
Prepaid assets
|
—
|
—
|
250.2M
|
229.8M
|
|
Restricted cash
|
74.3M
|
69.3M
|
4.3M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Properties
|
1.2B
|
1.2B
|
2.7B
|
1.1B
|
|
Land and improvements
|
938.1M
|
941.3M
|
909.7M
|
833.5M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
91.5M
|
90.9M
|
68.4M
|
95.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.8B
|
-1.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.3B
|
1.7B
|
2.0B
|
|
Current liabilities
|
860.9M
|
1.1B
|
1.1B
|
944.8M
|
|
Accounts payable
|
440.5M
|
531.9M
|
554.9M
|
591.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7M
|
177.7M
|
185.2M
|
31.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
214.4M
|
187.2M
|
163.7M
|
214.5M
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
264.4M
|
192.9M
|
555.3M
|
1.0B
|
|
Long term provisions
|
51.6M
|
50.7M
|
53.1M
|
37.4M
|
|
Long term debt
|
25.1M
|
0
|
351.8M
|
854.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.6M
|
130.5M
|
137.6M
|
141.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
864.2M
|
740.1M
|
740.1M
|
740.1M
|
|
Retained earnings
|
1.4B
|
1.1B
|
931.2M
|
802.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.5B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
780.0M
|
644.2M
|
672.3M
|
629.7M
|
