|
Total assets
|
9.9B
|
9.8B
|
9.5B
|
9.2B
|
|
Current assets
|
113.6M
|
197.3M
|
66.0M
|
128.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.0M
|
141.7M
|
20.7M
|
20.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
16.1M
|
13.5M
|
8.0M
|
|
Other receivables
|
—
|
—
|
1.6M
|
6.4M
|
|
Inventory
|
27.5M
|
29.8M
|
25.4M
|
85.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
229K
|
400K
|
0
|
|
Other current assets
|
—
|
1K
|
1K
|
—
|
|
Non current assets
|
9.8B
|
9.6B
|
9.4B
|
9.1B
|
|
Properties
|
—
|
—
|
949K
|
949K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-616K
|
-555K
|
|
Goodwill
|
—
|
—
|
296K
|
742K
|
|
Investment properties
|
9.8B
|
9.6B
|
9.4B
|
9.0B
|
|
Financial assets
|
0
|
6.1M
|
15.0M
|
858K
|
|
Intangible assets
|
—
|
—
|
296K
|
742K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
—
|
|
Total liabilities
|
4.5B
|
4.6B
|
4.3B
|
4.2B
|
|
Current liabilities
|
475.4M
|
591.4M
|
555.4M
|
277.2M
|
|
Accounts payable
|
30.3M
|
28.8M
|
24.3M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
350.2M
|
450.2M
|
439.9M
|
175.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
17.9M
|
18.2M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.1M
|
94.0M
|
73.0M
|
86.4M
|
|
Non current liabilities
|
4.0B
|
4.0B
|
3.7B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
2.7B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
990.6M
|
950.2M
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
4.6M
|
1.3M
|
1.1M
|
6.7M
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
4.9B
|
4.7B
|
4.7B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.2B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
