|
Total assets
|
7.8B
|
4.4B
|
4.1B
|
4.3B
|
|
Current assets
|
7.1B
|
3.7B
|
3.4B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
2.5B
|
2.7B
|
2.7B
|
|
Other short term investments
|
2.2B
|
459.9M
|
26.8M
|
64.9M
|
|
Accounts receivable
|
479.5M
|
468.7M
|
412.0M
|
504.7M
|
|
Other receivables
|
10.1M
|
6.6M
|
10.4M
|
11.0M
|
|
Inventory
|
297.0M
|
227.6M
|
252.3M
|
189.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.1M
|
40.5M
|
60.5M
|
84.0M
|
|
Non current assets
|
701.7M
|
692.1M
|
681.6M
|
671.2M
|
|
Properties
|
636.3M
|
643.7M
|
649.8M
|
651.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.4M
|
10.3M
|
12.1M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
20M
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.5B
|
|
Current liabilities
|
781.1M
|
676.9M
|
718.4M
|
964.2M
|
|
Accounts payable
|
183.7M
|
122.6M
|
151.5M
|
116.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.2M
|
93.9M
|
87.7M
|
108.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
290.7M
|
235.5M
|
239.0M
|
206.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
27.3M
|
40.9M
|
54.3M
|
|
Non current liabilities
|
451.9M
|
467.5M
|
499.2M
|
531.5M
|
|
Long term provisions
|
59K
|
61K
|
32K
|
—
|
|
Long term debt
|
400.0M
|
420.7M
|
437.8M
|
457.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.9M
|
20.6M
|
35.1M
|
47.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
223.4M
|
200.9M
|
200.9M
|
200.9M
|
|
Retained earnings
|
2.2B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
3.2B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
3.9B
|
792.7M
|
777.6M
|
719.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.8M
|
11.6M
|
10.2M
|
9.8M
|
