|
Total assets
|
3.6B
|
3.4B
|
3.2B
|
2.9B
|
|
Current assets
|
2.7B
|
2.4B
|
2.3B
|
2.0B
|
|
Cash
|
1.4M
|
1.7M
|
36.8M
|
6.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.7M
|
36.8M
|
6.6M
|
|
Other short term investments
|
5.1M
|
3.8M
|
5.0M
|
4.0M
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Other receivables
|
7.7M
|
9.6M
|
13.0M
|
5.3M
|
|
Inventory
|
684.9M
|
633.0M
|
695.8M
|
585.5M
|
|
Prepaid assets
|
91.7M
|
86.7M
|
52.4M
|
125.6M
|
|
Restricted cash
|
254.0M
|
197.9M
|
184.2M
|
176.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.4M
|
96.3M
|
65.4M
|
-1K
|
|
Non current assets
|
922.9M
|
946.5M
|
964.6M
|
944.3M
|
|
Properties
|
102.9M
|
101.9M
|
101.2M
|
84.8M
|
|
Land and improvements
|
275.0M
|
275.0M
|
275.0M
|
275.0M
|
|
Machinery furniture equipment
|
1.1B
|
976.9M
|
931.1M
|
908.7M
|
|
Construction in progress
|
0
|
65.0M
|
55.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-970.4M
|
-889.8M
|
-813.0M
|
-741.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
1K
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Accounts payable
|
942.5M
|
813.0M
|
673.6M
|
515.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
679.4M
|
634.7M
|
759.2M
|
630.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.6M
|
46.1M
|
35.7M
|
29.9M
|
|
Non current liabilities
|
232.2M
|
264.5M
|
238.0M
|
294.1M
|
|
Long term provisions
|
21.2M
|
19.1M
|
17.0M
|
—
|
|
Long term debt
|
168.1M
|
199.5M
|
169.6M
|
207.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.4M
|
45.5M
|
51.1M
|
55.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
508K
|
389K
|
315K
|
187K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.3M
|
129.3M
|
129.3M
|
129.3M
|
|
Retained earnings
|
1.0B
|
921.7M
|
849.5M
|
801.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
534.4M
|
534.4M
|
534.4M
|
518.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
