|
Total assets
|
4.1B
|
3.9B
|
3.5B
|
3.2B
|
|
Current assets
|
681.0M
|
1.0B
|
755.6M
|
714.5M
|
|
Cash
|
1.8M
|
9.9M
|
6.6M
|
887.7K
|
|
Cash equivalents
|
179.8K
|
8.8M
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
18.6M
|
6.6M
|
887.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5M
|
14.9M
|
22.8M
|
45.6M
|
|
Other receivables
|
—
|
181.5K
|
1.9M
|
1.9M
|
|
Inventory
|
652.1M
|
935.9M
|
717.2M
|
660.1M
|
|
Prepaid assets
|
13.4M
|
6.1M
|
7.1M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
2.9B
|
2.7B
|
2.5B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
2.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
3.1B
|
2.9B
|
2.6B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.2M
|
650.7M
|
895.8M
|
1.0B
|
|
Current liabilities
|
6.8M
|
371.7M
|
92.0M
|
114.0M
|
|
Accounts payable
|
4.9M
|
92.1M
|
90.5M
|
110.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
662.6K
|
—
|
0
|
2.1M
|
|
Pensions
|
254.5K
|
123.0K
|
314.9K
|
291.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
279.0M
|
803.8M
|
894.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
4.3M
|
237.6M
|
614.5M
|
600.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815M
|
815M
|
815M
|
815M
|
|
Retained earnings
|
1.4B
|
671.1M
|
193.6M
|
25.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.3B
|
2.6B
|
2.2B
|
|
Additional paid in capital
|
807.7M
|
760.1M
|
697.8M
|
643.7M
|
|
Treasury stock
|
13.8M
|
13.0M
|
11.9M
|
11.0M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
