|
Total assets
|
5.5B
|
4.8B
|
4.5B
|
4.3B
|
|
Current assets
|
2.4B
|
2.1B
|
2.3B
|
2.1B
|
|
Cash
|
132.9M
|
32.3M
|
32.3M
|
7.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.9M
|
32.3M
|
32.3M
|
7.6M
|
|
Other short term investments
|
1.7M
|
1.6M
|
377.6M
|
501.8M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.0B
|
926.0M
|
|
Other receivables
|
978K
|
942K
|
1.8M
|
14.6M
|
|
Inventory
|
890.2M
|
861.5M
|
687.9M
|
602.0M
|
|
Prepaid assets
|
29.2M
|
32.3M
|
52.5M
|
43.5M
|
|
Restricted cash
|
747K
|
718K
|
729K
|
772K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.3M
|
78.1M
|
71.0M
|
41.3M
|
|
Non current assets
|
3.1B
|
2.7B
|
2.3B
|
2.2B
|
|
Properties
|
10.9M
|
11.4M
|
7.2M
|
7.2M
|
|
Land and improvements
|
467.7M
|
467.7M
|
467.7M
|
467.7M
|
|
Machinery furniture equipment
|
2.8B
|
2.4B
|
1.8B
|
1.7B
|
|
Construction in progress
|
525K
|
28.1M
|
6.2M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.0B
|
-883.0M
|
|
Goodwill
|
197K
|
0
|
1.6M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197K
|
1K
|
1.6M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
3K
|
-1K
|
-3K
|
|
Total liabilities
|
2.4B
|
1.7B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
1.5B
|
1.2B
|
996.7M
|
972.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.0M
|
42.6M
|
90.7M
|
93.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.4M
|
29.2M
|
0
|
|
Pensions
|
35.3M
|
14.8M
|
24.6M
|
10.7M
|
|
Other current liabilities
|
1.1M
|
698K
|
180.6M
|
126.1M
|
|
Non current liabilities
|
738.5M
|
345.7M
|
351.4M
|
629.5M
|
|
Long term provisions
|
19.3M
|
18.8M
|
18.9M
|
17.9M
|
|
Long term debt
|
429.5M
|
44.0M
|
65.4M
|
304.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.9M
|
152.6M
|
141.4M
|
213.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6K
|
-30.3M
|
-18.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.9M
|
144.9M
|
144.3M
|
143.5M
|
|
Retained earnings
|
2.1B
|
2.1B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
2.8B
|
2.5B
|
|
Additional paid in capital
|
224.9M
|
188.3M
|
170.9M
|
152.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
