|
Total assets
|
5.8B
|
5.6B
|
5.6B
|
5.6B
|
|
Current assets
|
3.9B
|
3.7B
|
3.7B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.9B
|
3.0B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.0M
|
28.1M
|
56.1M
|
24.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
772.0M
|
714.9M
|
592.9M
|
219.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.6M
|
53.6M
|
54.9M
|
38.6M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Properties
|
7.5M
|
5.5M
|
55.0M
|
5.6M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-429.0M
|
—
|
|
Goodwill
|
7.6M
|
8.2M
|
8.7M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
8.2M
|
8.7M
|
17.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.6M
|
71.3M
|
72.7M
|
73.6M
|
|
Total liabilities
|
548.5M
|
452.3M
|
451.5M
|
519.1M
|
|
Current liabilities
|
300.5M
|
215.6M
|
209.3M
|
288.6M
|
|
Accounts payable
|
5.6M
|
21.2M
|
5.9M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
10.3M
|
10.4M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.8M
|
16.4M
|
30M
|
51.1M
|
|
Pensions
|
15.8M
|
5.6M
|
4.6M
|
19.2M
|
|
Other current liabilities
|
52.8M
|
49.2M
|
47.4M
|
38.5M
|
|
Non current liabilities
|
248.0M
|
236.7M
|
242.1M
|
230.4M
|
|
Long term provisions
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Long term debt
|
233.1M
|
221.8M
|
227.2M
|
216.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
344K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
3K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
5B
|
5B
|
5B
|
|
Retained earnings
|
41.0M
|
-918.0M
|
-901.9M
|
-870.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.1B
|
5.0B
|
|
Additional paid in capital
|
4.7B
|
576.6M
|
576.6M
|
576.6M
|
|
Treasury stock
|
199.6M
|
201.6M
|
201.4M
|
201.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
