|
Total assets
|
2.7B
|
2.5B
|
2.3B
|
2.2B
|
|
Current assets
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
66.5M
|
51.0M
|
92.2M
|
68.1M
|
|
Cash equivalents
|
401.3M
|
239.3M
|
533.8M
|
645.2M
|
|
Cash and cash equivalents
|
467.8M
|
290.3M
|
626.0M
|
713.3M
|
|
Other short term investments
|
222.8M
|
394.5M
|
—
|
—
|
|
Accounts receivable
|
289.2M
|
285.8M
|
233.7M
|
210.3M
|
|
Other receivables
|
17.8M
|
—
|
12.8M
|
16.9M
|
|
Inventory
|
456.2M
|
419.5M
|
359.4M
|
302.2M
|
|
Prepaid assets
|
55.3M
|
45.5M
|
42.9M
|
35.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
1.0B
|
951.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
785.5M
|
657.6M
|
658.7M
|
571.6M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.4B
|
|
Construction in progress
|
60.8M
|
111.8M
|
23.0M
|
138.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
8.8M
|
31.5M
|
35.1M
|
39.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
—
|
1.8M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5.2M
|
4.7M
|
5.5M
|
|
Total liabilities
|
844.7M
|
808.6M
|
725.1M
|
674.6M
|
|
Current liabilities
|
643.0M
|
616.9M
|
516.6M
|
474.2M
|
|
Accounts payable
|
252.1M
|
164.3M
|
179.8M
|
156.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
12.3M
|
10.5M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.0M
|
46.9M
|
37.7M
|
37.2M
|
|
Pensions
|
90.0M
|
101.8M
|
92.0M
|
89.2M
|
|
Other current liabilities
|
—
|
65.2M
|
—
|
—
|
|
Non current liabilities
|
201.7M
|
191.8M
|
208.5M
|
200.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.2M
|
51.6M
|
56.1M
|
53.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
26.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
325M
|
325M
|
325M
|
325M
|
|
Retained earnings
|
1.6B
|
893.6M
|
812.6M
|
821.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
51.6M
|
51.6M
|
51.6M
|
51.6M
|
|
Minority interest
|
0
|
22.4M
|
21.2M
|
21.5M
|
