|
Total assets
|
4.3B
|
4.6B
|
4.1B
|
3.5B
|
|
Current assets
|
3.2B
|
4.1B
|
3.6B
|
2.7B
|
|
Cash
|
773.7M
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
333.8M
|
—
|
89.6M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.2B
|
610.0M
|
|
Other short term investments
|
684.2M
|
942.8M
|
732.1M
|
431.5M
|
|
Accounts receivable
|
574.3M
|
889.0M
|
731.5M
|
1.1B
|
|
Other receivables
|
—
|
—
|
284.5M
|
—
|
|
Inventory
|
848.6M
|
1.1B
|
884.7M
|
596.5M
|
|
Prepaid assets
|
—
|
—
|
211.7M
|
—
|
|
Restricted cash
|
1K
|
3K
|
33.9M
|
7.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
498.9M
|
501.8M
|
707.6M
|
|
Properties
|
10.2M
|
56.5M
|
33.1M
|
91.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.9M
|
—
|
149.3M
|
—
|
|
Construction in progress
|
840K
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.7M
|
—
|
-188.2M
|
—
|
|
Goodwill
|
64.6M
|
71.1M
|
23.4M
|
38.0M
|
|
Investment properties
|
48.6M
|
47.8M
|
49.2M
|
51.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.6M
|
—
|
23.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.6B
|
2.4B
|
2.1B
|
|
Current liabilities
|
1.8B
|
2.2B
|
2.0B
|
1.7B
|
|
Accounts payable
|
806.1M
|
1.1B
|
942.1M
|
897.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
504.4M
|
611.0M
|
639.5M
|
668.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54K
|
35K
|
64K
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
425.9M
|
414.9M
|
387.8M
|
383.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
7.2M
|
11.8M
|
14.7M
|
|
Provision for risks and charges
|
371.2M
|
342.6M
|
319.5M
|
321.6M
|
|
Deferred liabilities
|
44.2M
|
49.3M
|
33.8M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.3M
|
20.3M
|
20.3M
|
20.3M
|
|
Retained earnings
|
2.6B
|
2.5B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.7B
|
1.4B
|
|
Additional paid in capital
|
205.2M
|
205.2M
|
205.2M
|
205.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7M
|
25.8M
|
27.1M
|
23.2M
|
