|
Total assets
|
4.6B
|
4.5B
|
4.6B
|
4.3B
|
|
Current assets
|
2.1B
|
1.8B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
25.4M
|
9.6M
|
39.6M
|
|
Cash equivalents
|
—
|
60M
|
125.3M
|
0
|
|
Cash and cash equivalents
|
153.5M
|
85.4M
|
134.9M
|
39.6M
|
|
Other short term investments
|
118.6M
|
30.6M
|
59.2M
|
147.0M
|
|
Accounts receivable
|
740M
|
589.1M
|
579.9M
|
544.5M
|
|
Other receivables
|
—
|
34.3M
|
68.0M
|
152.3M
|
|
Inventory
|
888.5M
|
902.6M
|
868.1M
|
663.5M
|
|
Prepaid assets
|
—
|
189.8M
|
197.8M
|
178.7M
|
|
Restricted cash
|
—
|
520K
|
660K
|
730K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
740K
|
1.9M
|
10.9M
|
|
Other current assets
|
190.5M
|
189.8M
|
197.8M
|
178.7M
|
|
Non current assets
|
2.5B
|
2.7B
|
2.8B
|
2.7B
|
|
Properties
|
2.2B
|
167.8M
|
152.2M
|
126.5M
|
|
Land and improvements
|
—
|
115.0M
|
115.0M
|
115.0M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.6B
|
1.4B
|
|
Construction in progress
|
214.5M
|
187.5M
|
538.6M
|
616.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.1B
|
-814.9M
|
|
Goodwill
|
5.5M
|
6.6M
|
8.1M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
6.6M
|
8.1M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
-10K
|
85.3M
|
109.7M
|
|
Total liabilities
|
1.4B
|
1.6B
|
2.2B
|
2.1B
|
|
Current liabilities
|
781.3M
|
818M
|
1.3B
|
1.1B
|
|
Accounts payable
|
531.0M
|
542.4M
|
677.0M
|
614.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.5M
|
146.3M
|
484.5M
|
359.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
16.3M
|
9.9M
|
7.4M
|
|
Other current liabilities
|
30.5M
|
16.1M
|
12.2M
|
16.1M
|
|
Non current liabilities
|
655.9M
|
783.3M
|
921.9M
|
1.1B
|
|
Long term provisions
|
75.7M
|
65.1M
|
62.5M
|
59.6M
|
|
Long term debt
|
580.2M
|
718.2M
|
859.5M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.7M
|
25.7M
|
25.7M
|
25.7M
|
|
Retained earnings
|
—
|
2.8B
|
2.4B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.9B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
—
|
9.5M
|
9.5M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
