|
Total assets
|
6.4B
|
5.6B
|
4.9B
|
4.9B
|
|
Current assets
|
4.6B
|
3.8B
|
3.2B
|
3.2B
|
|
Cash
|
12.5M
|
870K
|
61.7M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
870K
|
61.7M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
995.4M
|
722.6M
|
678.2M
|
684.4M
|
|
Other receivables
|
1.2B
|
908.7M
|
288.4M
|
307.5M
|
|
Inventory
|
2.4B
|
2.1B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
77.8M
|
77.8M
|
77.8M
|
77.8M
|
|
Land and improvements
|
77.8M
|
77.8M
|
77.8M
|
77.8M
|
|
Machinery furniture equipment
|
664.8M
|
659.7M
|
682M
|
669.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.5M
|
-205.6M
|
-231.7M
|
-220.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.0M
|
8.8M
|
6.3M
|
6.2M
|
|
Total liabilities
|
4.7B
|
4.0B
|
3.7B
|
3.7B
|
|
Current liabilities
|
2.7B
|
2.3B
|
2.1B
|
2.1B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
814.7M
|
727.4M
|
753.6M
|
623.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
166.8M
|
89.2M
|
9.9M
|
34.7M
|
|
Pensions
|
2.6M
|
2.6M
|
3.3M
|
2.3M
|
|
Other current liabilities
|
89.6M
|
78.2M
|
12.4M
|
10.4M
|
|
Non current liabilities
|
2.0B
|
1.7B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
752.6M
|
838.9M
|
780.4M
|
813.3M
|
|
Provision for risks and charges
|
7.7M
|
7.3M
|
15.1M
|
14.7M
|
|
Deferred liabilities
|
17.1M
|
18.0M
|
16.8M
|
20.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.8M
|
358.8M
|
358.8M
|
358.8M
|
|
Retained earnings
|
1.3B
|
1.2B
|
836.1M
|
776.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
