|
Total assets
|
2.6B
|
2.3B
|
3.1B
|
2.2B
|
|
Current assets
|
2.6B
|
2.3B
|
3.0B
|
2.1B
|
|
Cash
|
99.7M
|
—
|
10.1M
|
—
|
|
Cash equivalents
|
0
|
—
|
37M
|
—
|
|
Cash and cash equivalents
|
99.7M
|
39.4M
|
47.1M
|
35.4M
|
|
Other short term investments
|
683.3M
|
803.7M
|
574.4M
|
355.2M
|
|
Accounts receivable
|
1.0B
|
756.4M
|
1.1B
|
879.1M
|
|
Other receivables
|
—
|
—
|
2.5M
|
—
|
|
Inventory
|
632.7M
|
586.7M
|
1.2B
|
802M
|
|
Prepaid assets
|
1.2M
|
—
|
513K
|
—
|
|
Restricted cash
|
16.0M
|
—
|
14.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
2.5M
|
—
|
|
Other current assets
|
123.7M
|
138.5M
|
137.5M
|
75.1M
|
|
Non current assets
|
17.3M
|
14.4M
|
14.9M
|
16.4M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
1.9M
|
—
|
1.9M
|
—
|
|
Machinery furniture equipment
|
5.5M
|
—
|
5.5M
|
—
|
|
Construction in progress
|
500K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
—
|
-1.6M
|
—
|
|
Goodwill
|
1.3M
|
1.5M
|
1.7M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
—
|
1.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
7.4M
|
7.4M
|
7.7M
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.9B
|
1.1B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.9B
|
1.1B
|
|
Accounts payable
|
1.3B
|
1.1B
|
1.8B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
10.6M
|
17.5M
|
9.8M
|
|
Pensions
|
19.3M
|
—
|
1.8M
|
—
|
|
Other current liabilities
|
1.3M
|
1.9M
|
1.2M
|
4.7M
|
|
Non current liabilities
|
7.5M
|
10.1M
|
7.1M
|
7.5M
|
|
Long term provisions
|
2.6M
|
3.4M
|
2.2M
|
2.6M
|
|
Long term debt
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.8M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
20K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
18.3M
|
18.3M
|
18.3M
|
|
Retained earnings
|
1.1B
|
—
|
1.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
