|
Total assets
|
4.2B
|
3.7B
|
3.2B
|
3.4B
|
|
Current assets
|
4.0B
|
3.1B
|
2.7B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
693.0M
|
|
Other short term investments
|
—
|
71.2M
|
146.7M
|
98.1M
|
|
Accounts receivable
|
757.9M
|
983.1M
|
981.0M
|
1.4B
|
|
Other receivables
|
1.4M
|
3.6M
|
15.4M
|
6.9M
|
|
Inventory
|
56.6M
|
706.1M
|
401.2M
|
512.3M
|
|
Prepaid assets
|
3.2M
|
266.5M
|
129.0M
|
209.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.0B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.9M
|
33.8M
|
|
Non current assets
|
171.9M
|
535.4M
|
463.1M
|
499.2M
|
|
Properties
|
49.3M
|
51.4M
|
60.0M
|
60.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.7M
|
177.2M
|
181.3M
|
168.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.4M
|
44.5M
|
46.9M
|
49.0M
|
|
Total liabilities
|
1.3B
|
1.1B
|
899.3M
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.1B
|
875.8M
|
1.3B
|
|
Accounts payable
|
204.2M
|
372.8M
|
330.5M
|
773.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
412.8M
|
282.5M
|
241.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
36.9M
|
73.5M
|
54.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
954K
|
379K
|
223K
|
15.5M
|
|
Non current liabilities
|
68.4M
|
51.3M
|
23.5M
|
28.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
16.0M
|
19.2M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.9M
|
34.9M
|
3.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
382K
|
618K
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
965.0M
|
965.0M
|
965.0M
|
1.0B
|
|
Retained earnings
|
1.3B
|
949.2M
|
946.6M
|
787.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.5B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
100K
|
100K
|
100K
|
100K
|
|
Treasury stock
|
—
|
0
|
0
|
151.7M
|
|
Minority interest
|
397.3M
|
342.4M
|
285.9M
|
248.3M
|
