|
Total assets
|
5.0B
|
5.1B
|
5.0B
|
4.7B
|
|
Current assets
|
4.9B
|
5.0B
|
4.9B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.5M
|
362M
|
375.3M
|
460.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.8M
|
34.6M
|
47.5M
|
17M
|
|
Other receivables
|
—
|
53.7M
|
67.1M
|
65.2M
|
|
Inventory
|
4.7B
|
4.6B
|
4.4B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
88.6M
|
79.4M
|
71.6M
|
102.1M
|
|
Properties
|
—
|
42.9M
|
42.1M
|
40.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.1M
|
16M
|
17.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.3M
|
-23.9M
|
-21.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.6B
|
1.4B
|
|
Current liabilities
|
933.5M
|
1.0B
|
971M
|
1.1B
|
|
Accounts payable
|
792.9M
|
579.6M
|
585.1M
|
704.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3.1M
|
2.9M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
7.7M
|
7.3M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
600.8M
|
647M
|
646.3M
|
316.9M
|
|
Long term provisions
|
376.5M
|
403.5M
|
400.8M
|
89M
|
|
Long term debt
|
130M
|
141.9M
|
144.3M
|
144.3M
|
|
Provision for risks and charges
|
93.6M
|
95.4M
|
92.3M
|
75.4M
|
|
Deferred liabilities
|
700K
|
6.2M
|
8.9M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8M
|
15M
|
15.4M
|
15.4M
|
|
Retained earnings
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
203.8M
|
202.4M
|
202M
|
199.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
