|
Total assets
|
2.9B
|
2.6B
|
2.4B
|
—
|
|
Current assets
|
2.6B
|
2.3B
|
2.1B
|
—
|
|
Cash
|
28.3M
|
67.9M
|
64K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.3M
|
67.9M
|
64K
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
272.4M
|
232.9M
|
117.9M
|
—
|
|
Other receivables
|
152.9M
|
145.2M
|
278K
|
—
|
|
Inventory
|
2.1B
|
1.8B
|
1.8B
|
—
|
|
Prepaid assets
|
—
|
—
|
104.7M
|
—
|
|
Restricted cash
|
—
|
—
|
46.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
—
|
|
Non current assets
|
367.1M
|
295.8M
|
289.3M
|
—
|
|
Properties
|
322.5M
|
253.2M
|
21.1M
|
—
|
|
Land and improvements
|
—
|
—
|
47.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
224.9M
|
—
|
|
Construction in progress
|
41.1M
|
37.1M
|
31.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-75.4M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.6B
|
—
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.2B
|
—
|
|
Accounts payable
|
444.9M
|
257.5M
|
259.4M
|
177.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
906.5M
|
935.0M
|
888.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
105K
|
—
|
|
Other current liabilities
|
242.2M
|
99.6M
|
20K
|
—
|
|
Non current liabilities
|
451.5M
|
392.8M
|
364.6M
|
—
|
|
Long term provisions
|
853K
|
853K
|
750K
|
—
|
|
Long term debt
|
438.2M
|
380.1M
|
351.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
11.8M
|
12.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.2M
|
221.2M
|
221.2M
|
—
|
|
Retained earnings
|
—
|
—
|
346.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
868.3M
|
832.2M
|
796.2M
|
—
|
|
Additional paid in capital
|
—
|
—
|
87.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
