|
Total assets
|
6.2B
|
5.7B
|
5.2B
|
5.3B
|
|
Current assets
|
6.0B
|
5.5B
|
5.0B
|
5.1B
|
|
Cash
|
—
|
823M
|
—
|
734.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
921M
|
823M
|
630.4M
|
734.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.7M
|
127.5M
|
120.7M
|
105.3M
|
|
Other receivables
|
62.5M
|
61.6M
|
40.3M
|
29.4M
|
|
Inventory
|
4.9B
|
4.5B
|
4.2B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
203.9M
|
201.8M
|
188.8M
|
196.6M
|
|
Properties
|
8.9M
|
9.1M
|
9.4M
|
27.1M
|
|
Land and improvements
|
16.5M
|
16.5M
|
16.5M
|
16.2M
|
|
Machinery furniture equipment
|
29.8M
|
28.1M
|
24.9M
|
20.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.6M
|
-20.6M
|
-15.8M
|
-15.4M
|
|
Goodwill
|
6.6M
|
8.1M
|
7M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
8.1M
|
7M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.4B
|
1.4B
|
|
Current liabilities
|
595.5M
|
642.8M
|
806M
|
862.7M
|
|
Accounts payable
|
588.5M
|
622.9M
|
798.4M
|
854.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7M
|
19.9M
|
7.6M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
9.7M
|
67.9M
|
70.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
627.2M
|
474.8M
|
556.1M
|
548.7M
|
|
Long term provisions
|
119.7M
|
59.9M
|
55.7M
|
93.4M
|
|
Long term debt
|
104.4M
|
111.7M
|
105M
|
109.3M
|
|
Provision for risks and charges
|
522.8M
|
363.1M
|
451.1M
|
439.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292.2M
|
292.2M
|
288.6M
|
288.5M
|
|
Retained earnings
|
2.7B
|
2.4B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
777.5M
|
773.1M
|
762.9M
|
762.9M
|
|
Treasury stock
|
14.6M
|
11.5M
|
17.6M
|
22.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
