|
Total assets
|
1.9B
|
2.2B
|
2.3B
|
1.8B
|
|
Current assets
|
1.8B
|
2.0B
|
2.1B
|
1.7B
|
|
Cash
|
29.5M
|
93.1M
|
212.2M
|
28.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
93.1M
|
212.2M
|
28.1M
|
|
Other short term investments
|
52K
|
54K
|
80K
|
276K
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
77.3M
|
104.4M
|
97.5M
|
83.8M
|
|
Inventory
|
1.7B
|
1.8B
|
1.8B
|
760.7M
|
|
Prepaid assets
|
3.4M
|
7.0M
|
28.0M
|
802.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.3M
|
148.9M
|
145.5M
|
141.4M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
8.2M
|
8.1M
|
8.1M
|
|
Machinery furniture equipment
|
—
|
7.9M
|
7.8M
|
7.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.6M
|
-22.8M
|
-19.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
69.6M
|
70.5M
|
58.6M
|
59.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
876.2M
|
1.1B
|
1.3B
|
807.1M
|
|
Current liabilities
|
814.1M
|
1.1B
|
1.2B
|
527.3M
|
|
Accounts payable
|
—
|
—
|
—
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.1M
|
63.3M
|
285.6M
|
27.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.9M
|
100.9M
|
104.7M
|
126.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.0M
|
43.9M
|
34.3M
|
279.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.1M
|
39.5M
|
30M
|
275M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
4.4M
|
4.3M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.2M
|
52.2M
|
52.2M
|
52.2M
|
|
Retained earnings
|
835.7M
|
815.3M
|
788.7M
|
796.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Minority interest
|
23.7M
|
25.5M
|
19.7M
|
20.1M
|
