|
Total assets
|
5.7B
|
5.2B
|
5.5B
|
5.2B
|
|
Current assets
|
4.0B
|
3.6B
|
4.1B
|
3.8B
|
|
Cash
|
—
|
24.3M
|
—
|
18.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.3M
|
24.3M
|
36.6M
|
18.6M
|
|
Other short term investments
|
95.8M
|
38.2M
|
32.8M
|
30.2M
|
|
Accounts receivable
|
1.4B
|
1.1B
|
1.4B
|
1.2B
|
|
Other receivables
|
12.4M
|
7.1M
|
1.0M
|
6.9M
|
|
Inventory
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
—
|
1.1B
|
—
|
1.1B
|
|
Restricted cash
|
—
|
37.0M
|
—
|
29.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
-2K
|
1.1B
|
1.1B
|
|
Non current assets
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Properties
|
1.0B
|
169.8M
|
758.2M
|
158.0M
|
|
Land and improvements
|
—
|
198.8M
|
—
|
154.3M
|
|
Machinery furniture equipment
|
—
|
571.1M
|
—
|
465.1M
|
|
Construction in progress
|
36.7M
|
16.3M
|
8.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-540.2M
|
—
|
-495.1M
|
|
Goodwill
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1M
|
—
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-25K
|
1K
|
2K
|
|
Total liabilities
|
2.9B
|
2.5B
|
2.8B
|
2.7B
|
|
Current liabilities
|
2.4B
|
2.1B
|
2.4B
|
2.4B
|
|
Accounts payable
|
666.4M
|
472.9M
|
775.2M
|
617.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.3M
|
460.4M
|
287.1M
|
765.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
2.9M
|
31.5M
|
649K
|
|
Pensions
|
—
|
13.3M
|
—
|
13.4M
|
|
Other current liabilities
|
1.6B
|
104.3M
|
1.3B
|
100.9M
|
|
Non current liabilities
|
501.2M
|
402.5M
|
396.0M
|
349.5M
|
|
Long term provisions
|
81.4M
|
28.3M
|
35.5M
|
25.9M
|
|
Long term debt
|
332.5M
|
275.1M
|
263.3M
|
231.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.4M
|
99.2M
|
97.2M
|
91.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.0M
|
130.0M
|
130.0M
|
130.0M
|
|
Retained earnings
|
—
|
1.7B
|
—
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
490.0M
|
—
|
490.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.0M
|
42.9M
|
45.1M
|
43.0M
|
