|
Total assets
|
3.6B
|
3.8B
|
4.0B
|
4.2B
|
|
Current assets
|
1.7B
|
1.8B
|
2.1B
|
2.4B
|
|
Cash
|
143.7M
|
149.5M
|
140.2M
|
187.7M
|
|
Cash equivalents
|
—
|
—
|
24.2M
|
23.6M
|
|
Cash and cash equivalents
|
143.7M
|
149.5M
|
140.2M
|
187.7M
|
|
Other short term investments
|
—
|
17.1M
|
93.6M
|
165.9M
|
|
Accounts receivable
|
672.2M
|
633.4M
|
756.1M
|
977.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
749.4M
|
886.1M
|
1.0B
|
991.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
19.0M
|
|
Restricted cash
|
65.0M
|
69.8M
|
24.2M
|
—
|
|
Assets held for sale
|
52.7M
|
5.3M
|
1.3M
|
59.5M
|
|
Hedging assets
|
8.6M
|
22.9M
|
21.6M
|
12.4M
|
|
Other current assets
|
—
|
—
|
—
|
50.0M
|
|
Non current assets
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
404.8M
|
1.6B
|
1.7B
|
430.1M
|
|
Land and improvements
|
125.4M
|
—
|
134.5M
|
120.6M
|
|
Machinery furniture equipment
|
2.3B
|
—
|
2.1B
|
1.9B
|
|
Construction in progress
|
5.9M
|
—
|
36.2M
|
69.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-1.9B
|
-1.7B
|
|
Goodwill
|
51.9M
|
51.2M
|
56.0M
|
58.0M
|
|
Investment properties
|
148.1M
|
178.6M
|
123.3M
|
141.8M
|
|
Financial assets
|
128K
|
1.2M
|
1.3M
|
0
|
|
Intangible assets
|
39.1M
|
38.3M
|
43.2M
|
45.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
-1.1M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.3B
|
2.5B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.7B
|
1.9B
|
|
Accounts payable
|
704.9M
|
724.3M
|
790.2M
|
898.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
598.3M
|
456.0M
|
598.9M
|
704.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
12.3M
|
34.4M
|
55.7M
|
|
Pensions
|
28.4M
|
39.2M
|
40.7M
|
37.7M
|
|
Other current liabilities
|
41.2M
|
32.9M
|
30.1M
|
35.2M
|
|
Non current liabilities
|
587.4M
|
676.5M
|
608.9M
|
527.2M
|
|
Long term provisions
|
49.6M
|
48.4M
|
51.4M
|
42.9M
|
|
Long term debt
|
419.6M
|
474.2M
|
403.2M
|
318.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.3M
|
76.6M
|
72.4M
|
82.4M
|
|
Derivative product liabilities
|
430K
|
—
|
—
|
0
|
|
Other non current liabilities
|
66.9M
|
60.2M
|
66.7M
|
59.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.9M
|
248.9M
|
248.9M
|
248.9M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
114.4M
|
114.4M
|
114.4M
|
114.4M
|
|
Treasury stock
|
236.8M
|
236.8M
|
236.8M
|
236.8M
|
|
Minority interest
|
39.5M
|
33.1M
|
29.4M
|
26.5M
|
