|
Total assets
|
3.9B
|
3.9B
|
3.9B
|
4.1B
|
|
Current assets
|
555.6M
|
532.0M
|
469.0M
|
554.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.5M
|
97.3M
|
74.3M
|
112.3M
|
|
Other short term investments
|
547K
|
4.7M
|
9.5M
|
20.6M
|
|
Accounts receivable
|
78.4M
|
49.9M
|
15.3M
|
57.6M
|
|
Other receivables
|
3.0M
|
3.2M
|
5.1M
|
12.2M
|
|
Inventory
|
324.3M
|
321.8M
|
317.2M
|
312.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.8M
|
55.0M
|
47.6M
|
39.8M
|
|
Non current assets
|
3.3B
|
3.3B
|
3.5B
|
3.5B
|
|
Properties
|
3.2B
|
3.3B
|
3.4B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.3M
|
16.4M
|
17.5M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360K
|
—
|
—
|
3.7M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Current liabilities
|
381.1M
|
454.5M
|
255.1M
|
376.3M
|
|
Accounts payable
|
7.6M
|
18.6M
|
8.4M
|
31.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.0M
|
371.9M
|
200.7M
|
285.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
875K
|
1.4M
|
244K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.2M
|
10.6M
|
3.0M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.1B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
111.6M
|
315.9M
|
302.5M
|
323.9M
|
|
Deferred liabilities
|
32.6M
|
32.6M
|
32.6M
|
32.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
425K
|
390K
|
390K
|
459K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502.0M
|
502.0M
|
502.0M
|
502.0M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
282.2M
|
282.2M
|
282.2M
|
403.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.7M
|
25.7M
|
17.8M
|
19.5M
|
