|
Total assets
|
28.4B
|
23.1B
|
19.3B
|
15.0B
|
|
Current assets
|
3.0B
|
2.8B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
211.7M
|
—
|
113.7M
|
|
Cash equivalents
|
—
|
57.2M
|
—
|
35.7M
|
|
Cash and cash equivalents
|
199.6M
|
268.9M
|
164.6M
|
149.4M
|
|
Other short term investments
|
837.2M
|
672M
|
606.4M
|
803M
|
|
Accounts receivable
|
1.2B
|
981.8M
|
1.1B
|
907.4M
|
|
Other receivables
|
—
|
35.2M
|
—
|
6.1M
|
|
Inventory
|
765.2M
|
777.1M
|
806.6M
|
816.9M
|
|
Prepaid assets
|
2.6M
|
43.8M
|
—
|
41.7M
|
|
Restricted cash
|
—
|
15.8M
|
—
|
14.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6M
|
22.4M
|
15.2M
|
22.7M
|
|
Non current assets
|
25.4B
|
20.3B
|
16.6B
|
12.3B
|
|
Properties
|
170.8M
|
500K
|
167.2M
|
600K
|
|
Land and improvements
|
—
|
73.3M
|
—
|
73.3M
|
|
Machinery furniture equipment
|
—
|
78.6M
|
—
|
76.7M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.9M
|
—
|
-38M
|
|
Goodwill
|
29.5M
|
53.4M
|
26.7M
|
53.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
26.7M
|
26.7M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
3.2B
|
2.4B
|
1.9B
|
1.3B
|
|
Current liabilities
|
738.2M
|
735.3M
|
707M
|
699.5M
|
|
Accounts payable
|
614.7M
|
614.3M
|
610.7M
|
585.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
17.9M
|
—
|
3.1M
|
|
Pensions
|
1.7M
|
79.8M
|
—
|
—
|
|
Other current liabilities
|
85.2M
|
27M
|
68.8M
|
37.9M
|
|
Non current liabilities
|
2.4B
|
1.7B
|
1.2B
|
638M
|
|
Long term provisions
|
98.6M
|
95.1M
|
98.3M
|
95.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
1.6B
|
1.1B
|
542.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8M
|
124.8M
|
124.8M
|
124.8M
|
|
Retained earnings
|
—
|
2.0B
|
—
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2B
|
20.7B
|
17.4B
|
13.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
