|
Total assets
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
939.1M
|
|
Cash
|
—
|
9.3M
|
—
|
22.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
9.3M
|
19.6M
|
22.2M
|
|
Other short term investments
|
12.5M
|
12M
|
12.5M
|
387K
|
|
Accounts receivable
|
383.9M
|
378.8M
|
203.1M
|
299.2M
|
|
Other receivables
|
300K
|
51.7M
|
300K
|
25.1M
|
|
Inventory
|
461.4M
|
470.4M
|
520.8M
|
367.8M
|
|
Prepaid assets
|
—
|
5.1M
|
—
|
10.3M
|
|
Restricted cash
|
—
|
6.5M
|
—
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.9M
|
247.6M
|
245.1M
|
230M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Properties
|
2.6B
|
181.9M
|
2.8B
|
169.2M
|
|
Land and improvements
|
—
|
139.7M
|
—
|
139.7M
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
2.1B
|
|
Construction in progress
|
15.9M
|
20.6M
|
17.9M
|
489.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-911.6M
|
|
Goodwill
|
2.2M
|
1.8M
|
1.8M
|
1.8M
|
|
Investment properties
|
100K
|
117K
|
100K
|
117K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
1.8M
|
1.8M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
200K
|
1.1M
|
3.6M
|
|
Total liabilities
|
3.4B
|
3.2B
|
2.9B
|
2.8B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
870.1M
|
|
Accounts payable
|
263.6M
|
262M
|
215.1M
|
189.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
583.7M
|
647.5M
|
718.3M
|
511.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
0
|
|
Pensions
|
—
|
56.3M
|
—
|
46.5M
|
|
Other current liabilities
|
59M
|
72.2M
|
51.7M
|
47.3M
|
|
Non current liabilities
|
2.3B
|
2.0B
|
1.8B
|
1.9B
|
|
Long term provisions
|
18.6M
|
16M
|
15.8M
|
14.4M
|
|
Long term debt
|
2.2B
|
2.0B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.5M
|
124.5M
|
124.5M
|
124.5M
|
|
Retained earnings
|
—
|
536.4M
|
—
|
802.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
550.4M
|
752.5M
|
920.3M
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
