|
Total assets
|
4.4B
|
4.3B
|
3.9B
|
3.8B
|
|
Current assets
|
3.8B
|
3.6B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
2.1B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
8.3M
|
—
|
14.7M
|
|
Cash and cash equivalents
|
2.1B
|
2.1B
|
1.6B
|
1.5B
|
|
Other short term investments
|
567.7M
|
392.8M
|
312.5M
|
312.7M
|
|
Accounts receivable
|
268.9M
|
286.7M
|
424.1M
|
303.8M
|
|
Other receivables
|
23.6M
|
7.8M
|
44.6M
|
28.8M
|
|
Inventory
|
770.1M
|
783.6M
|
926.3M
|
1.0B
|
|
Prepaid assets
|
76.1M
|
27.7M
|
3.4M
|
19.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3M
|
48.5M
|
16.9M
|
4.9M
|
|
Non current assets
|
622.3M
|
647.0M
|
602.0M
|
629.0M
|
|
Properties
|
60.9M
|
63.6M
|
42.8M
|
182.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-135.6M
|
|
Goodwill
|
77.0M
|
91.8M
|
75.7M
|
91.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.0M
|
91.8M
|
75.7M
|
91.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.1M
|
61.9M
|
78.7M
|
79.8M
|
|
Total liabilities
|
672.7M
|
720.1M
|
526.9M
|
614.8M
|
|
Current liabilities
|
629.5M
|
664.2M
|
487.7M
|
584.0M
|
|
Accounts payable
|
501.9M
|
361.9M
|
382.5M
|
383.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.9M
|
27.6M
|
13.3M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.7M
|
14.7M
|
15.1M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
687.2K
|
358.9K
|
263.5K
|
248.7K
|
|
Non current liabilities
|
43.2M
|
55.9M
|
39.2M
|
30.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9M
|
15.9M
|
6.6M
|
7.7M
|
|
Provision for risks and charges
|
12.1M
|
22.8M
|
15.4M
|
5.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.9M
|
418.9M
|
418.3M
|
418.2M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
8.2M
|
8.2M
|
8.2M
|
8.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
