|
Total assets
|
—
|
4.4B
|
3.9B
|
3.6B
|
|
Current assets
|
—
|
2.7B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
2.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
110.8M
|
2.4M
|
68.9M
|
|
Other short term investments
|
—
|
283.3M
|
467.6M
|
530.1M
|
|
Accounts receivable
|
—
|
746.0M
|
665.1M
|
587.8M
|
|
Other receivables
|
—
|
2.0M
|
115.4M
|
2.1M
|
|
Inventory
|
—
|
1.2B
|
1.1B
|
914.2M
|
|
Prepaid assets
|
—
|
—
|
183.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
395.1M
|
364.4M
|
2.2M
|
295.2M
|
|
Non current assets
|
—
|
1.6B
|
1.4B
|
1.2B
|
|
Properties
|
—
|
1.3B
|
123.6M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
308.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
764.2M
|
—
|
|
Construction in progress
|
—
|
288.1M
|
102.1M
|
10.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-600.0M
|
—
|
|
Goodwill
|
—
|
312K
|
430K
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
312K
|
430K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
—
|
|
Total liabilities
|
—
|
1.8B
|
1.5B
|
1.4B
|
|
Current liabilities
|
—
|
1.7B
|
1.4B
|
1.3B
|
|
Accounts payable
|
574.1M
|
362.8M
|
394.5M
|
436.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
966.7M
|
889.8M
|
777.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
22.2M
|
—
|
400K
|
|
Pensions
|
—
|
—
|
1.8M
|
400K
|
|
Other current liabilities
|
—
|
153.3M
|
27.5M
|
73.6M
|
|
Non current liabilities
|
—
|
118.8M
|
118.5M
|
103.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
31.1M
|
37.1M
|
34.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
27.9M
|
18.2M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
62.4M
|
62.4M
|
62.4M
|
|
Retained earnings
|
—
|
—
|
60.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.5B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
126.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
