|
Total assets
|
1.5M
|
1.6M
|
1.6M
|
1.7M
|
|
Current assets
|
1.4M
|
1.6M
|
1.6M
|
1.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.2K
|
322.6K
|
435.2K
|
486.3K
|
|
Other short term investments
|
400K
|
400K
|
400K
|
400K
|
|
Accounts receivable
|
59.4K
|
76.3K
|
111.9K
|
52.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
785.8K
|
748.3K
|
629.6K
|
722.5K
|
|
Prepaid assets
|
29.7K
|
21.0K
|
17.4K
|
19.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.5K
|
27.9K
|
37.9K
|
48.6K
|
|
Properties
|
16.5K
|
27.9K
|
37.9K
|
658.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
33.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-643.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.4K
|
126.5K
|
91.5K
|
103.8K
|
|
Current liabilities
|
47.4K
|
126.5K
|
91.5K
|
103.8K
|
|
Accounts payable
|
21.8K
|
74.1K
|
30.8K
|
37.4K
|
|
Accrued expenses
|
1.6K
|
16.3K
|
12.8K
|
14.4K
|
|
Short term debt
|
—
|
10.5K
|
20.9K
|
30.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.1K
|
25.6K
|
27.0K
|
21.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9K
|
4.9K
|
4.9K
|
4.9K
|
|
Retained earnings
|
465.3K
|
532.8K
|
603.6K
|
689.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
|
Additional paid in capital
|
933.1K
|
933.1K
|
933.1K
|
933.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
