|
Total assets
|
4.1B
|
3.6B
|
3.2B
|
2.7B
|
|
Current assets
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
1.6M
|
—
|
14.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.6M
|
4.1M
|
14.8M
|
|
Other short term investments
|
14.9M
|
257K
|
3.7M
|
3.6M
|
|
Accounts receivable
|
815.9M
|
788.8M
|
624.8M
|
576.4M
|
|
Other receivables
|
—
|
4.8M
|
38.1M
|
4.0M
|
|
Inventory
|
676.9M
|
526.0M
|
549.7M
|
603.1M
|
|
Prepaid assets
|
—
|
50.6M
|
—
|
93.6M
|
|
Restricted cash
|
—
|
4.2M
|
—
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.7M
|
50.6M
|
33.9M
|
8.3M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.0B
|
1.4B
|
|
Properties
|
2.4B
|
64.7M
|
692.7M
|
46.6M
|
|
Land and improvements
|
—
|
81.8M
|
—
|
81.8M
|
|
Machinery furniture equipment
|
—
|
937.6M
|
—
|
785.7M
|
|
Construction in progress
|
0
|
1.6B
|
1.1B
|
835.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-679.5M
|
—
|
-577.1M
|
|
Goodwill
|
4.6M
|
3.6M
|
3.8M
|
4.1M
|
|
Investment properties
|
6.9M
|
7.1M
|
7.3M
|
7.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
3.6M
|
3.8M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.0M
|
73.7M
|
183.7M
|
314.5M
|
|
Total liabilities
|
2.9B
|
2.5B
|
2.1B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.2B
|
681.7M
|
856.5M
|
|
Accounts payable
|
398.0M
|
418.1M
|
336.6M
|
324.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
930.2M
|
650.5M
|
205.8M
|
475.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
14.4M
|
21.8M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
230.5M
|
9.1M
|
117.3M
|
5.0M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.4B
|
838.1M
|
|
Long term provisions
|
1.5M
|
2.5M
|
2.5M
|
4.4M
|
|
Long term debt
|
1.3B
|
1.2B
|
1.4B
|
829.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
290K
|
-2K
|
481K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.1M
|
205.1M
|
205.1M
|
205.1M
|
|
Retained earnings
|
—
|
783.5M
|
—
|
628.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
208.6M
|
—
|
208.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.0M
|
-3.9M
|
855K
|
3.0M
|
