|
Total assets
|
4.8B
|
4.6B
|
4.6B
|
4.5B
|
|
Current assets
|
4.0B
|
4.1B
|
4.2B
|
4.1B
|
|
Cash
|
—
|
1.9B
|
—
|
2.8B
|
|
Cash equivalents
|
—
|
2.4K
|
—
|
22.4K
|
|
Cash and cash equivalents
|
2.4B
|
1.9B
|
2.9B
|
2.8B
|
|
Other short term investments
|
383M
|
1.1B
|
—
|
—
|
|
Accounts receivable
|
231.5M
|
199.9M
|
125.8M
|
159.6M
|
|
Other receivables
|
309.9M
|
307.4M
|
377.5M
|
372.8M
|
|
Inventory
|
671.9M
|
613.6M
|
684.4M
|
639.1M
|
|
Prepaid assets
|
28.0M
|
10.9M
|
20.2M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.5M
|
29.2M
|
59.1M
|
37.8M
|
|
Non current assets
|
741.1M
|
535.9M
|
484.2M
|
432.1M
|
|
Properties
|
390.7M
|
367.5M
|
356.2M
|
320.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
56.9M
|
|
Construction in progress
|
14.8M
|
25.8M
|
491.5K
|
491.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-34.3M
|
|
Goodwill
|
357.8M
|
9.6M
|
10.0M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.8M
|
9.6M
|
10.0M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.8M
|
15.1M
|
25.6M
|
28.1M
|
|
Total liabilities
|
784.9M
|
710.3M
|
760.4M
|
655.3M
|
|
Current liabilities
|
691.3M
|
687.7M
|
743.4M
|
642.1M
|
|
Accounts payable
|
485.7M
|
508.3M
|
596.0M
|
546.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1M
|
5.4M
|
5.3M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
7.9M
|
33.8M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
141.9K
|
24.4K
|
62.3K
|
|
Non current liabilities
|
93.6M
|
22.6M
|
17.0M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7M
|
8.2M
|
5.5M
|
4.9M
|
|
Provision for risks and charges
|
35.8K
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.8K
|
148.8K
|
52.6K
|
67.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425.5M
|
425.5M
|
425.5M
|
423.5M
|
|
Retained earnings
|
601.0M
|
537.5M
|
532.2M
|
507.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.7B
|
|
Treasury stock
|
53.4M
|
50.0M
|
50.0M
|
—
|
|
Minority interest
|
-674.6K
|
-150.0K
|
—
|
—
|
