|
Total assets
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Current assets
|
863.5M
|
790.1M
|
778.3M
|
684.7M
|
|
Cash
|
27.0M
|
42.9M
|
17.9M
|
18.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0M
|
42.9M
|
17.9M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.0M
|
52.3M
|
60.3M
|
86.7M
|
|
Other receivables
|
29.5M
|
52.3M
|
48.5M
|
61.3M
|
|
Inventory
|
681.9M
|
586.5M
|
600.6M
|
462.6M
|
|
Prepaid assets
|
69.6M
|
48.5M
|
50.5M
|
54.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Properties
|
13.4M
|
74.9M
|
77.2M
|
79.6M
|
|
Land and improvements
|
20.8M
|
20.8M
|
20.3M
|
20.3M
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
1.7B
|
1.7B
|
|
Construction in progress
|
395.2M
|
188.7M
|
340.4M
|
245.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-949.6M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.1M
|
51.3M
|
48.9M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
928.0M
|
988.5M
|
816.9M
|
762.5M
|
|
Accounts payable
|
145.1M
|
119.3M
|
118.1M
|
93.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
656.6M
|
690.2M
|
539.2M
|
555.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.5M
|
0
|
1.6M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
382.0M
|
288.7M
|
361.6M
|
288.4M
|
|
Long term provisions
|
4.9M
|
—
|
—
|
—
|
|
Long term debt
|
322.1M
|
266.4M
|
340.2M
|
268.3M
|
|
Provision for risks and charges
|
30.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
300.5M
|
289.7M
|
284.1M
|
273.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.1M
|
4.7M
|
4.3M
|
