|
Total assets
|
4.7B
|
4.3B
|
—
|
—
|
|
Current assets
|
2.3B
|
1.9B
|
—
|
—
|
|
Cash
|
19.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
50.8M
|
—
|
—
|
|
Other short term investments
|
658K
|
9.4M
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
815.9M
|
—
|
—
|
|
Other receivables
|
759K
|
—
|
—
|
—
|
|
Inventory
|
864.7M
|
679.3M
|
—
|
—
|
|
Prepaid assets
|
345.6M
|
—
|
—
|
—
|
|
Restricted cash
|
7.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
360.9M
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
—
|
—
|
|
Properties
|
139.1M
|
1.6B
|
—
|
—
|
|
Land and improvements
|
207.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
—
|
—
|
|
Construction in progress
|
440.5M
|
333.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-915.3M
|
—
|
—
|
—
|
|
Goodwill
|
325.1M
|
284.4M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
321.7M
|
281.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.5M
|
50.5M
|
—
|
—
|
|
Total liabilities
|
2.2B
|
1.8B
|
2.1B
|
—
|
|
Current liabilities
|
1.7B
|
1.3B
|
—
|
—
|
|
Accounts payable
|
695.1M
|
477.2M
|
623.8M
|
523.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
753.1M
|
605.9M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.2M
|
1.3M
|
—
|
—
|
|
Pensions
|
104.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
123.2M
|
—
|
—
|
|
Non current liabilities
|
534.2M
|
540.4M
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
423.7M
|
401.0M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.5M
|
104.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
487.3M
|
487.3M
|
—
|
—
|
|
Retained earnings
|
1.7B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
—
|
—
|
|
Additional paid in capital
|
80.3M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
6K
|
—
|
—
|
