|
Total assets
|
4.9B
|
4.9B
|
4.4B
|
4.0B
|
|
Current assets
|
2.3B
|
2.4B
|
2.0B
|
2.0B
|
|
Cash
|
34.4M
|
—
|
12.6M
|
19.9M
|
|
Cash equivalents
|
21.7M
|
—
|
46.4M
|
113.0M
|
|
Cash and cash equivalents
|
56.1M
|
235.1M
|
59.0M
|
133.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
869.5M
|
670.2M
|
628.1M
|
|
Other receivables
|
2.7M
|
3.7M
|
2.4M
|
2.5M
|
|
Inventory
|
954.3M
|
998.8M
|
1.0B
|
919.1M
|
|
Prepaid assets
|
146.4M
|
170.9M
|
95.0M
|
147.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2
|
|
Non current assets
|
2.6B
|
2.5B
|
2.4B
|
2.0B
|
|
Properties
|
10.9M
|
0
|
0
|
0
|
|
Land and improvements
|
808.4M
|
762.6M
|
689.1M
|
648.5M
|
|
Machinery furniture equipment
|
5.3B
|
5.0B
|
4.6B
|
3.7B
|
|
Construction in progress
|
3.5M
|
316.4K
|
221.2K
|
398.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-4.9B
|
-4.5B
|
-4.2B
|
|
Goodwill
|
36.3M
|
35.4M
|
33.0M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.3M
|
35.4M
|
33.0M
|
30.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.0B
|
1.6B
|
|
Current liabilities
|
2.5B
|
2.3B
|
1.8B
|
1.4B
|
|
Accounts payable
|
1.0B
|
875.8M
|
898.1M
|
781.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
937.4M
|
547.8M
|
487.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
55.0M
|
30.7M
|
21.4M
|
|
Pensions
|
23.4M
|
20.1M
|
11.3M
|
31.5M
|
|
Other current liabilities
|
7.0M
|
8.2M
|
6.1M
|
5.1M
|
|
Non current liabilities
|
270.6M
|
268.2M
|
160.0M
|
173.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.1M
|
120.6M
|
52.6M
|
67.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
720M
|
720M
|
720M
|
720M
|
|
Retained earnings
|
-2.1B
|
-1.7B
|
-1.3B
|
-987.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.4B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
7.0M
|
6.6M
|
6.0M
|
5.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
