|
Total assets
|
4.3B
|
3.5B
|
3.4B
|
3.4B
|
|
Current assets
|
3.6B
|
2.9B
|
2.7B
|
2.8B
|
|
Cash
|
2.1B
|
1.0B
|
704.2M
|
666.6M
|
|
Cash equivalents
|
8.3M
|
10.4M
|
6.7M
|
2.6M
|
|
Cash and cash equivalents
|
2.1B
|
1.0B
|
710.9M
|
669.2M
|
|
Other short term investments
|
392.8M
|
227.2M
|
99.6M
|
1.2B
|
|
Accounts receivable
|
286.7M
|
294.3M
|
279.0M
|
309.8M
|
|
Other receivables
|
7.8M
|
10.5M
|
23.3M
|
24.8M
|
|
Inventory
|
783.6M
|
1.3B
|
1.5B
|
474.3M
|
|
Prepaid assets
|
27.7M
|
21.1M
|
59.5M
|
116.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.5M
|
35.8M
|
87.5M
|
21.5M
|
|
Non current assets
|
647.0M
|
654.1M
|
646.7M
|
546.6M
|
|
Properties
|
63.6M
|
176.8M
|
177.0M
|
182.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-124.3M
|
-92.4M
|
-83.8M
|
|
Goodwill
|
91.8M
|
127.8M
|
100.9M
|
119.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.8M
|
127.8M
|
100.9M
|
119.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.9M
|
62.8M
|
101.5M
|
93.2M
|
|
Total liabilities
|
720.1M
|
446.5M
|
449.9M
|
528.1M
|
|
Current liabilities
|
664.2M
|
420.6M
|
411.5M
|
484.8M
|
|
Accounts payable
|
361.9M
|
309.4M
|
267.3M
|
268.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.6M
|
30.5M
|
24.6M
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
9.0M
|
4.4M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
358.9K
|
28.5K
|
51.8K
|
32.7K
|
|
Non current liabilities
|
55.9M
|
25.9M
|
38.4M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
2.9M
|
9.4M
|
19.2M
|
|
Provision for risks and charges
|
22.8M
|
5.8M
|
10.4M
|
364.1K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.9M
|
418.1M
|
417.6M
|
417.3M
|
|
Retained earnings
|
1.4B
|
983.9M
|
970.2M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.1B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
8.2M
|
17.7M
|
69.9M
|
109.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
