|
Total assets
|
5.7B
|
5.6B
|
4.9B
|
5.0B
|
|
Current assets
|
2.5B
|
2.8B
|
2.3B
|
2.9B
|
|
Cash
|
559.6M
|
838.1M
|
602.7M
|
998.5M
|
|
Cash equivalents
|
807.2M
|
601.7M
|
801.3M
|
580.6M
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Other short term investments
|
357M
|
647.9M
|
332.8M
|
706.6M
|
|
Accounts receivable
|
208.8M
|
153.8M
|
105.2M
|
175.5M
|
|
Other receivables
|
44.3M
|
59.4M
|
26.9M
|
9.3M
|
|
Inventory
|
375.2M
|
401.3M
|
316.7M
|
367.0M
|
|
Prepaid assets
|
129.4M
|
135.3M
|
95.9M
|
88.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67K
|
67K
|
67K
|
66K
|
|
Non current assets
|
3.2B
|
2.8B
|
2.6B
|
2.1B
|
|
Properties
|
439K
|
442K
|
0
|
0
|
|
Land and improvements
|
513.3M
|
504.2M
|
391.1M
|
354.0M
|
|
Machinery furniture equipment
|
3.4B
|
3.2B
|
3.0B
|
3.0B
|
|
Construction in progress
|
404.6M
|
266.8M
|
229.0M
|
164.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
5.7M
|
5.7M
|
0
|
—
|
|
Investment properties
|
4.6M
|
4.6M
|
0
|
—
|
|
Financial assets
|
25.3M
|
29.4M
|
39.6M
|
8.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.3M
|
4.9M
|
3.1M
|
4.2M
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.1B
|
2.1B
|
|
Current liabilities
|
821.2M
|
817.3M
|
607.7M
|
931.8M
|
|
Accounts payable
|
516.2M
|
662.0M
|
442.4M
|
771.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217.2M
|
90.0M
|
133.9M
|
120.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
8.0M
|
1.7M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.5B
|
1.1B
|
|
Long term provisions
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Long term debt
|
1.8B
|
1.7B
|
1.3B
|
956.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.2M
|
83.9M
|
111.9M
|
128.0M
|
|
Derivative product liabilities
|
27.9M
|
19.5M
|
24.5M
|
3.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434.3M
|
434.3M
|
434.3M
|
434.3M
|
|
Retained earnings
|
672.4M
|
771.5M
|
835.1M
|
998.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
298.8M
|
254.8M
|
3.6M
|
3.5M
|
