|
Total assets
|
5.1B
|
4.3B
|
4.5B
|
4.0B
|
|
Current assets
|
3.8B
|
3.1B
|
3.4B
|
2.9B
|
|
Cash
|
—
|
—
|
72.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.6M
|
29.7M
|
72.0M
|
127.9M
|
|
Other short term investments
|
543.2M
|
492.7M
|
550.5M
|
441.9M
|
|
Accounts receivable
|
2.2B
|
1.8B
|
1.9B
|
1.5B
|
|
Other receivables
|
5.5M
|
5.5M
|
10.0M
|
5.4M
|
|
Inventory
|
744.8M
|
711M
|
754.0M
|
768.4M
|
|
Prepaid assets
|
—
|
—
|
29.5M
|
—
|
|
Restricted cash
|
—
|
—
|
24.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.9M
|
70.1M
|
51.2M
|
72.1M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
580.9M
|
458.0M
|
57.6M
|
516.7M
|
|
Land and improvements
|
—
|
—
|
113.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
709.8M
|
—
|
|
Construction in progress
|
2.7M
|
18.3M
|
4.5M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-544.7M
|
—
|
|
Goodwill
|
1.2M
|
1.6M
|
1.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.1M
|
37.8M
|
-6K
|
452K
|
|
Total liabilities
|
1.8B
|
1.3B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
1.6B
|
1.0B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.3M
|
138.6M
|
23.0M
|
76.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
—
|
4.6M
|
—
|
|
Pensions
|
—
|
—
|
1.4M
|
—
|
|
Other current liabilities
|
32.0M
|
26.1M
|
37.9M
|
8.8M
|
|
Non current liabilities
|
20.9M
|
17.4M
|
17.7M
|
21.0M
|
|
Long term provisions
|
20.3M
|
14.9M
|
13.8M
|
15.6M
|
|
Long term debt
|
583K
|
2.5M
|
3.9M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.6M
|
250.6M
|
250.6M
|
250.6M
|
|
Retained earnings
|
—
|
—
|
1.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.0B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
