|
Total assets
|
4.0B
|
4.0B
|
3.9B
|
4.3B
|
|
Current assets
|
2.6B
|
2.6B
|
2.5B
|
2.9B
|
|
Cash
|
—
|
866.7M
|
—
|
607.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
780.3M
|
866.7M
|
493.1M
|
607.4M
|
|
Other short term investments
|
159.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
600.3M
|
650.4M
|
685.8M
|
714.3M
|
|
Other receivables
|
119.4M
|
16.8M
|
18.5M
|
26.4M
|
|
Inventory
|
771.7M
|
859.9M
|
1.1B
|
1.2B
|
|
Prepaid assets
|
19.7M
|
16.6M
|
22.6M
|
23.8M
|
|
Restricted cash
|
115.4M
|
197.8M
|
195.1M
|
306.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
752.1M
|
759.8M
|
756.5M
|
726.4M
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Construction in progress
|
187.8M
|
125.3M
|
55.7M
|
70.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
99.0M
|
146.6M
|
99.9M
|
149.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.0M
|
51.1M
|
99.9M
|
54.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
826.6M
|
1.1B
|
1.1B
|
1.7B
|
|
Current liabilities
|
759.6M
|
1.0B
|
1.1B
|
1.6B
|
|
Accounts payable
|
484.5M
|
592.8M
|
616.1M
|
965.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.2M
|
152.5M
|
137.1M
|
233.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.8M
|
44.7M
|
20.3M
|
39.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.0M
|
84.6M
|
80.1M
|
72.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5M
|
15.2M
|
3.9M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8M
|
19.8M
|
19.2M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.1M
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.9B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
519.5M
|
416.4M
|
416.4M
|
416.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.2M
|
—
|
—
|
—
|
