|
Total assets
|
5.4B
|
5.3B
|
5.4B
|
5.1B
|
|
Current assets
|
5.2B
|
5.1B
|
5.2B
|
5.0B
|
|
Cash
|
52.9M
|
23.8M
|
31.3M
|
59.1M
|
|
Cash equivalents
|
281.0M
|
337.0M
|
267.0M
|
485.8M
|
|
Cash and cash equivalents
|
333.9M
|
360.8M
|
298.3M
|
544.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
125.9M
|
58.0M
|
170.2M
|
110.6M
|
|
Other receivables
|
—
|
28.4M
|
—
|
—
|
|
Inventory
|
4.3B
|
4.1B
|
4.4B
|
4.0B
|
|
Prepaid assets
|
149.3M
|
156.4M
|
135.7M
|
108.9M
|
|
Restricted cash
|
165.7M
|
230.1M
|
159.4M
|
108.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.6M
|
1.4M
|
43.8M
|
64.9M
|
|
Non current assets
|
208.4M
|
207.5M
|
160.8M
|
165.2M
|
|
Properties
|
7.0M
|
22.9M
|
7.2M
|
6.4M
|
|
Land and improvements
|
5.7M
|
7.3M
|
5.7M
|
4.7M
|
|
Machinery furniture equipment
|
10.1M
|
19.2M
|
9.2M
|
9.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.4M
|
—
|
—
|
|
Goodwill
|
23.0M
|
22.7M
|
21.3M
|
20.6M
|
|
Investment properties
|
23.2M
|
23.3M
|
23.5M
|
23.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
8.0M
|
7.1M
|
13.0M
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.8B
|
3.6B
|
|
Current liabilities
|
2.8B
|
2.8B
|
3.2B
|
2.9B
|
|
Accounts payable
|
631.8M
|
348.5M
|
663.4M
|
631.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.0M
|
189.9M
|
239.1M
|
142.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
33.5M
|
17.0M
|
14.6M
|
|
Pensions
|
—
|
52.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
2.7M
|
—
|
—
|
|
Non current liabilities
|
747.3M
|
766.4M
|
597.4M
|
717.6M
|
|
Long term provisions
|
66.5M
|
65.2M
|
55.3M
|
52.8M
|
|
Long term debt
|
542.4M
|
545.2M
|
407.7M
|
510.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.1M
|
62.1M
|
24.3M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.2M
|
93.8M
|
110.1M
|
110.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.8M
|
25.8M
|
25.8M
|
25.8M
|
|
Retained earnings
|
643.9M
|
495.6M
|
377.0M
|
312.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
163K
|
174K
|
194K
|
197K
|
