|
Total assets
|
6.3B
|
6.5B
|
6.2B
|
5.7B
|
|
Current assets
|
6.1B
|
6.3B
|
6.0B
|
5.5B
|
|
Cash
|
—
|
952.3M
|
921M
|
823M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
764.9M
|
952.3M
|
921M
|
823M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.5M
|
136.8M
|
105.7M
|
127.5M
|
|
Other receivables
|
41.9M
|
54.4M
|
62.5M
|
61.6M
|
|
Inventory
|
5.2B
|
5.2B
|
4.9B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
194.7M
|
170M
|
203.9M
|
201.8M
|
|
Properties
|
12.1M
|
9.3M
|
8.9M
|
9.1M
|
|
Land and improvements
|
14.3M
|
14.3M
|
16.5M
|
16.5M
|
|
Machinery furniture equipment
|
37M
|
31.6M
|
29.8M
|
28.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.3M
|
-28.6M
|
-24.6M
|
-20.6M
|
|
Goodwill
|
2.6M
|
4.2M
|
6.6M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
4.2M
|
6.6M
|
8.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
2.0B
|
1.9B
|
1.7B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.0B
|
1.0B
|
|
Accounts payable
|
601.1M
|
771.4M
|
588.5M
|
622.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8M
|
95.8M
|
7M
|
19.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
16.8M
|
9.6M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
602.1M
|
640.5M
|
890.7M
|
720.9M
|
|
Long term provisions
|
161.8M
|
183.6M
|
119.7M
|
59.9M
|
|
Long term debt
|
118M
|
19.7M
|
104.4M
|
111.7M
|
|
Provision for risks and charges
|
244.2M
|
357.7M
|
522.8M
|
363.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.3M
|
291.3M
|
292.2M
|
292.2M
|
|
Retained earnings
|
2.9B
|
2.9B
|
2.7B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.5B
|
4.3B
|
4.0B
|
|
Additional paid in capital
|
777.9M
|
777.9M
|
777.5M
|
773.1M
|
|
Treasury stock
|
29.7M
|
43.1M
|
14.6M
|
11.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
