|
Total assets
|
2.4B
|
2.0B
|
1.9B
|
1.8B
|
|
Current assets
|
1.3B
|
1.1B
|
1.1B
|
999.8M
|
|
Cash
|
—
|
40.6M
|
—
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
40.6M
|
1.8M
|
2.9M
|
|
Other short term investments
|
94.7M
|
63.0M
|
67.4M
|
57.9M
|
|
Accounts receivable
|
527.0M
|
343.9M
|
358.6M
|
220.7M
|
|
Other receivables
|
—
|
15.4M
|
—
|
9.7M
|
|
Inventory
|
644.5M
|
559.7M
|
624.5M
|
631.3M
|
|
Prepaid assets
|
—
|
25.1M
|
—
|
30.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.0M
|
406K
|
45.8M
|
396K
|
|
Non current assets
|
1.0B
|
902.3M
|
806.1M
|
817.9M
|
|
Properties
|
830.8M
|
347.2M
|
721.7M
|
330.5M
|
|
Land and improvements
|
—
|
17.8M
|
—
|
15.2M
|
|
Machinery furniture equipment
|
—
|
910.7M
|
—
|
757.1M
|
|
Construction in progress
|
183.3M
|
87.8M
|
67.2M
|
109.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-854.4M
|
—
|
-738.9M
|
|
Goodwill
|
8.1M
|
1.4M
|
1.5M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
1.4M
|
1.5M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.6M
|
-1K
|
14.1M
|
14.8M
|
|
Total liabilities
|
1.8B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.1B
|
989.1M
|
|
Accounts payable
|
637.1M
|
536.2M
|
588.1M
|
520.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
653.7M
|
482.4M
|
432.0M
|
416.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
—
|
1.3M
|
—
|
|
Pensions
|
3.3M
|
1.8M
|
9.7M
|
2.1M
|
|
Other current liabilities
|
33.3M
|
2K
|
7.3M
|
5.5M
|
|
Non current liabilities
|
438.1M
|
340.9M
|
399.2M
|
477.5M
|
|
Long term provisions
|
17.3M
|
16.1M
|
6.3M
|
11.1M
|
|
Long term debt
|
408.5M
|
209.8M
|
340.7M
|
313.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
42.8M
|
|
Deferred liabilities
|
12.2M
|
7.9M
|
4.0M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.3M
|
141.3M
|
141.3M
|
141.3M
|
|
Retained earnings
|
171.2M
|
100.1M
|
—
|
-15.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
538.1M
|
466.9M
|
409.1M
|
351.1M
|
|
Additional paid in capital
|
225.6M
|
225.6M
|
—
|
225.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
