|
Total assets
|
3.6B
|
3.6B
|
3.4B
|
3.4B
|
|
Current assets
|
863.1M
|
863.5M
|
807.8M
|
812.9M
|
|
Cash
|
—
|
27.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
27.0M
|
37.7M
|
49.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.5M
|
44.0M
|
58.3M
|
60.7M
|
|
Other receivables
|
86.3M
|
29.5M
|
85.6M
|
95.3M
|
|
Inventory
|
710.9M
|
681.9M
|
626.2M
|
607.9M
|
|
Prepaid assets
|
—
|
69.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Properties
|
2.2B
|
13.4M
|
2.1B
|
2.0B
|
|
Land and improvements
|
—
|
20.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
|
Construction in progress
|
—
|
395.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.5M
|
52.1M
|
52.2M
|
52.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
928.2M
|
928.0M
|
727.8M
|
702.5M
|
|
Accounts payable
|
195.7M
|
145.1M
|
123.8M
|
108.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
657.4M
|
656.6M
|
461.2M
|
466.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
22.5M
|
5.0M
|
8.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
386.4M
|
382.0M
|
437.5M
|
450.0M
|
|
Long term provisions
|
5.0M
|
4.9M
|
—
|
—
|
|
Long term debt
|
326.8M
|
322.1M
|
379.6M
|
391.3M
|
|
Provision for risks and charges
|
29.5M
|
30.9M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
32.7M
|
35.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
308.3M
|
300.5M
|
326.2M
|
308.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.1M
|
2.2M
|
2.1M
|
