|
Total assets
|
5.4B
|
4.4B
|
4.0B
|
3.6B
|
|
Current assets
|
3.1B
|
2.4B
|
2.0B
|
2.0B
|
|
Cash
|
156.1M
|
151.3M
|
146.7M
|
173.2M
|
|
Cash equivalents
|
319.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
475.6M
|
151.3M
|
146.7M
|
173.2M
|
|
Other short term investments
|
1.2B
|
842.5M
|
665.3M
|
465.3M
|
|
Accounts receivable
|
67.9M
|
91.0M
|
129.8M
|
46.5M
|
|
Other receivables
|
10.8M
|
14.2M
|
12.1M
|
15.1M
|
|
Inventory
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
72.1M
|
54.2M
|
34.2M
|
34.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
14.3M
|
25.6M
|
20.3M
|
|
Non current assets
|
2.3B
|
2.1B
|
1.9B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
504.6M
|
504.6M
|
504.6M
|
504.6M
|
|
Machinery furniture equipment
|
414.1M
|
394.5M
|
375.5M
|
331.4M
|
|
Construction in progress
|
22.4M
|
35.2M
|
29.3M
|
26.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-844.0M
|
-753.5M
|
-658.0M
|
-575.2M
|
|
Goodwill
|
58.4M
|
61.8M
|
55.6M
|
55.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.3M
|
60.7M
|
54.6M
|
54.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.2B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.3B
|
|
Accounts payable
|
735.4M
|
548.0M
|
469.3M
|
901.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
459.0M
|
718.7M
|
805.6M
|
115.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.2M
|
26.5M
|
45.8M
|
41.9M
|
|
Pensions
|
48.0M
|
47.8M
|
48.0M
|
45.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.5B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
975.0M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
600M
|
|
Retained earnings
|
903.3M
|
515.1M
|
327.1M
|
339.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.3B
|
1.1B
|
992.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
41.8M
|
45.5M
|
55.7M
|
32M
|
|
Minority interest
|
333.8M
|
—
|
—
|
—
|
