|
Total assets
|
4.0B
|
4.3B
|
3.7B
|
3.6B
|
|
Current assets
|
2.6B
|
2.9B
|
2.2B
|
2.1B
|
|
Cash
|
866.7M
|
607.4M
|
425.2M
|
518.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
59.1M
|
|
Cash and cash equivalents
|
866.7M
|
607.4M
|
425.2M
|
577.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
650.4M
|
714.3M
|
670.7M
|
521.1M
|
|
Other receivables
|
16.8M
|
26.4M
|
54.0M
|
54.6M
|
|
Inventory
|
859.9M
|
1.2B
|
798.6M
|
710.7M
|
|
Prepaid assets
|
16.6M
|
23.8M
|
40.4M
|
43.6M
|
|
Restricted cash
|
197.8M
|
306.9M
|
214.9M
|
183.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
0
|
0
|
0
|
49.9M
|
|
Land and improvements
|
759.8M
|
726.4M
|
696.7M
|
724.6M
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.6B
|
1.7B
|
|
Construction in progress
|
125.3M
|
70.6M
|
130.7M
|
80.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
146.6M
|
149.8M
|
186.9M
|
194.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.1M
|
54.2M
|
70.9M
|
78.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.7B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.0B
|
1.6B
|
1.1B
|
1.0B
|
|
Accounts payable
|
592.8M
|
965.4M
|
646.7M
|
547.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.5M
|
233.9M
|
294.2M
|
196.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7M
|
39.2M
|
30.2M
|
52.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
84.6M
|
72.6M
|
96.4M
|
110.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
6.6M
|
17.0M
|
16.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8M
|
11.5M
|
19.5M
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4M
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
2.1B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
416.4M
|
416.4M
|
416.4M
|
466.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
