|
Total assets
|
3.0B
|
3.2B
|
3.1B
|
3.4B
|
|
Current assets
|
2.9B
|
3.1B
|
3.0B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.9M
|
162.8M
|
102.9M
|
214.8M
|
|
Other receivables
|
500K
|
—
|
537K
|
—
|
|
Inventory
|
561.3M
|
742.4M
|
639.1M
|
679.5M
|
|
Prepaid assets
|
422.2M
|
418.8M
|
422.2M
|
418.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.0M
|
21.4M
|
34.5M
|
26.5M
|
|
Non current assets
|
94.0M
|
82.7M
|
149.8M
|
140.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.7M
|
—
|
|
Construction in progress
|
62.8M
|
—
|
50.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.5M
|
—
|
|
Goodwill
|
—
|
0
|
267K
|
286K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-5.2M
|
80.2M
|
11.4M
|
136.7M
|
|
Total liabilities
|
135.6M
|
140.2M
|
154.6M
|
272.4M
|
|
Current liabilities
|
33.3M
|
36.9M
|
36.0M
|
183.6M
|
|
Accounts payable
|
8.9M
|
14.7M
|
12.4M
|
133.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
3M
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
2.8M
|
5.7M
|
4.5M
|
|
Pensions
|
4.1M
|
3.0M
|
2.3M
|
751K
|
|
Other current liabilities
|
2.3M
|
8.4M
|
3.0M
|
25.8M
|
|
Non current liabilities
|
102.3M
|
103.3M
|
118.6M
|
88.8M
|
|
Long term provisions
|
—
|
591K
|
591K
|
591K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
332K
|
236K
|
254K
|
270K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
172.9M
|
321.6M
|
269.7M
|
413.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
3.0B
|
3.1B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
94K
|
94K
|
94K
|
94K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
