|
Total assets
|
4.0B
|
4.1B
|
4.2B
|
3.7B
|
|
Current assets
|
2.9B
|
3.0B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
5.1M
|
10.9M
|
6.7M
|
|
Cash equivalents
|
—
|
597K
|
560K
|
4.4M
|
|
Cash and cash equivalents
|
4.7M
|
5.7M
|
11.4M
|
11.1M
|
|
Other short term investments
|
208K
|
251K
|
319K
|
7.2M
|
|
Accounts receivable
|
973.5M
|
645.6M
|
611.3M
|
507.3M
|
|
Other receivables
|
117.2M
|
187.7M
|
132.7M
|
144.8M
|
|
Inventory
|
1.6B
|
1.9B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
—
|
187.7M
|
132.7M
|
144.8M
|
|
Restricted cash
|
—
|
251K
|
319K
|
402K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
279.8M
|
281.0M
|
258.0M
|
238.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
884.1M
|
|
Land and improvements
|
—
|
60.2M
|
65.5M
|
71.0M
|
|
Machinery furniture equipment
|
—
|
894.9M
|
806.5M
|
677.8M
|
|
Construction in progress
|
6.4M
|
6.0M
|
118.9M
|
113.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-819.5M
|
-748.1M
|
-687.9M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.4M
|
19.8M
|
-1K
|
-1K
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.2B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.1B
|
2.0B
|
|
Accounts payable
|
506.9M
|
388.0M
|
653.6M
|
766.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
935.3M
|
1.2B
|
976.0M
|
542.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
394.7M
|
2K
|
1K
|
1K
|
|
Non current liabilities
|
382.4M
|
383.8M
|
323.9M
|
226.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341.6M
|
345.6M
|
289.5M
|
195.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.4M
|
-1K
|
34.4M
|
30.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.6M
|
90.6M
|
90.6M
|
90.6M
|
|
Retained earnings
|
—
|
1.5B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
—
|
146.3M
|
146.3M
|
146.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
