|
Total assets
|
4.2B
|
4.2B
|
3.8B
|
4.1B
|
|
Current assets
|
2.4B
|
2.4B
|
2.1B
|
2.4B
|
|
Cash
|
1.0B
|
1.0B
|
492.4M
|
902.7M
|
|
Cash equivalents
|
—
|
—
|
110M
|
120M
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
492.4M
|
1.0B
|
|
Other short term investments
|
4.2M
|
19.3M
|
110M
|
3.3M
|
|
Accounts receivable
|
70.9M
|
400.3M
|
50.0M
|
408.9M
|
|
Other receivables
|
235.7M
|
22.7M
|
390.5M
|
247.4M
|
|
Inventory
|
848.2M
|
737.7M
|
861.3M
|
679.4M
|
|
Prepaid assets
|
—
|
7.4M
|
—
|
247.4M
|
|
Restricted cash
|
74.3M
|
72.8M
|
69.3M
|
5.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
1.2B
|
1.5B
|
1.2B
|
1.5B
|
|
Land and improvements
|
938.1M
|
—
|
941.3M
|
—
|
|
Machinery furniture equipment
|
1.4B
|
—
|
1.4B
|
—
|
|
Construction in progress
|
91.5M
|
531K
|
90.9M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
-2.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.4B
|
1.3B
|
1.6B
|
|
Current liabilities
|
860.9M
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
440.5M
|
458.5M
|
531.9M
|
500.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7M
|
160.8M
|
177.7M
|
233.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
214.4M
|
243.1M
|
187.2M
|
154.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
264.4M
|
219.9M
|
192.9M
|
478.6M
|
|
Long term provisions
|
51.6M
|
52.1M
|
50.7M
|
54.0M
|
|
Long term debt
|
25.1M
|
—
|
0
|
254.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.6M
|
156.7M
|
130.5M
|
158.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
864.2M
|
864.2M
|
740.1M
|
740.1M
|
|
Retained earnings
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
780.0M
|
720.8M
|
644.2M
|
741.5M
|
