|
Total assets
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Current assets
|
572.2M
|
529M
|
592.5M
|
597.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.2M
|
65.8M
|
121M
|
70.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
2.3M
|
1.5M
|
2.5M
|
|
Other receivables
|
19.3M
|
27.6M
|
17.9M
|
24.2M
|
|
Inventory
|
363.1M
|
386M
|
392.2M
|
440.6M
|
|
Prepaid assets
|
5M
|
3.3M
|
4.4M
|
3.1M
|
|
Restricted cash
|
63.3M
|
15.9M
|
10.2M
|
21.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.8M
|
28.1M
|
45.3M
|
30.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.8M
|
1.5M
|
1M
|
400K
|
|
Investment properties
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
127.3M
|
138.7M
|
129.9M
|
121.4M
|
|
Accounts payable
|
19M
|
25.2M
|
15.9M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
700K
|
500K
|
200K
|
500K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
5.8M
|
3.6M
|
800K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10.2M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term provisions
|
1M
|
1M
|
1.1M
|
1.1M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.5M
|
99.4M
|
122.3M
|
121.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.2M
|
37.2M
|
37.2M
|
37.1M
|
|
Retained earnings
|
1.0B
|
980M
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
818.2M
|
818.1M
|
818.1M
|
818.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
