|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
1.8B
|
|
Current assets
|
1.1B
|
1.0B
|
1.0B
|
812.5M
|
|
Cash
|
—
|
3.9M
|
5.4M
|
11.9M
|
|
Cash equivalents
|
—
|
10.5M
|
0
|
—
|
|
Cash and cash equivalents
|
2.4M
|
14.4M
|
5.4M
|
11.9M
|
|
Other short term investments
|
18.4M
|
15.9M
|
8K
|
54K
|
|
Accounts receivable
|
415.8M
|
364.2M
|
356.6M
|
284.9M
|
|
Other receivables
|
3.2M
|
13.9M
|
12.6M
|
11.5M
|
|
Inventory
|
487.2M
|
480.8M
|
483.1M
|
384.3M
|
|
Prepaid assets
|
—
|
23.6M
|
21.0M
|
22.7M
|
|
Restricted cash
|
—
|
12.0M
|
8.0M
|
6.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.6M
|
28.6M
|
25.2M
|
25.9M
|
|
Non current assets
|
945.3M
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
842.6M
|
17.0M
|
8.4M
|
894.8M
|
|
Land and improvements
|
—
|
57.6M
|
57.6M
|
57.6M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
6.1M
|
72.6M
|
75.7M
|
78.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-901.4M
|
-828.7M
|
-768.7M
|
|
Goodwill
|
3.3M
|
4.8M
|
4.3M
|
5.0M
|
|
Investment properties
|
51K
|
52K
|
54K
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.8M
|
4.3M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.5M
|
72.6M
|
72.4M
|
-1K
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
988.8M
|
969.2M
|
1.0B
|
812.2M
|
|
Accounts payable
|
273.1M
|
219.3M
|
382.8M
|
277.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580.5M
|
619.6M
|
479.5M
|
409.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.0M
|
79.5M
|
80.6M
|
67.6M
|
|
Pensions
|
—
|
7.8M
|
8.1M
|
7.8M
|
|
Other current liabilities
|
25.1M
|
23.8M
|
31.3M
|
14.2M
|
|
Non current liabilities
|
138.5M
|
189.9M
|
220.1M
|
277.3M
|
|
Long term provisions
|
7.6M
|
7.2M
|
5.5M
|
4.8M
|
|
Long term debt
|
64.5M
|
122.8M
|
168.9M
|
235.9M
|
|
Provision for risks and charges
|
—
|
542K
|
353K
|
345K
|
|
Deferred liabilities
|
66.2M
|
59.3M
|
45.3M
|
36.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
—
|
204.7M
|
131.8M
|
89.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
912.7M
|
856.6M
|
783.9M
|
729.3M
|
|
Additional paid in capital
|
—
|
2.5M
|
2.5M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
