|
Total assets
|
2.6B
|
3.1B
|
1.8B
|
1.6B
|
|
Current assets
|
2.6B
|
3.0B
|
1.7B
|
1.6B
|
|
Cash
|
99.7M
|
10.1M
|
6.8M
|
431K
|
|
Cash equivalents
|
0
|
37M
|
0
|
—
|
|
Cash and cash equivalents
|
99.7M
|
47.1M
|
6.8M
|
431K
|
|
Other short term investments
|
683.3M
|
574.4M
|
396.5M
|
779.1M
|
|
Accounts receivable
|
1.0B
|
1.1B
|
312.4M
|
112.1M
|
|
Other receivables
|
—
|
2.5M
|
13K
|
34K
|
|
Inventory
|
632.7M
|
1.2B
|
846.2M
|
529.7M
|
|
Prepaid assets
|
1.2M
|
513K
|
1.6M
|
15K
|
|
Restricted cash
|
16.0M
|
14.8M
|
13.5M
|
11.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.5M
|
216K
|
0
|
|
Other current assets
|
123.7M
|
137.5M
|
165.0M
|
172.9M
|
|
Non current assets
|
17.3M
|
14.9M
|
13.7M
|
11.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Machinery furniture equipment
|
5.5M
|
5.5M
|
5.5M
|
482K
|
|
Construction in progress
|
500K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.6M
|
-982K
|
-373K
|
|
Goodwill
|
1.3M
|
1.7M
|
2.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.7M
|
2.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
7.4M
|
4.9M
|
9.3M
|
|
Total liabilities
|
1.4B
|
1.9B
|
622.9M
|
656.7M
|
|
Current liabilities
|
1.3B
|
1.9B
|
615.4M
|
649.7M
|
|
Accounts payable
|
1.3B
|
1.8B
|
563.2M
|
571.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
17.5M
|
2.6M
|
23.9M
|
|
Pensions
|
19.3M
|
1.8M
|
1.0M
|
860K
|
|
Other current liabilities
|
1.3M
|
1.2M
|
1.1M
|
839K
|
|
Non current liabilities
|
7.5M
|
7.1M
|
7.5M
|
7.1M
|
|
Long term provisions
|
2.6M
|
2.2M
|
2.6M
|
2.0M
|
|
Long term debt
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
4K
|
150K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
20K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
18.3M
|
18.3M
|
18.3M
|
|
Retained earnings
|
1.1B
|
1.0B
|
992.0M
|
819.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
960.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
