|
Total assets
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Current assets
|
147.1M
|
208.1M
|
192.8M
|
172.0M
|
|
Cash
|
5.7M
|
3.9M
|
5.5M
|
6.2M
|
|
Cash equivalents
|
27.8M
|
78.7M
|
58.0M
|
25.7M
|
|
Cash and cash equivalents
|
33.5M
|
82.5M
|
63.5M
|
31.9M
|
|
Other short term investments
|
11.6M
|
14.7M
|
16.7M
|
18.4M
|
|
Accounts receivable
|
5.9M
|
3.5M
|
593K
|
3.6M
|
|
Other receivables
|
—
|
—
|
1.2M
|
—
|
|
Inventory
|
96.1M
|
107.5M
|
109.0M
|
118.1M
|
|
Prepaid assets
|
—
|
—
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Properties
|
2.9M
|
2.3M
|
0
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.2M
|
—
|
|
Goodwill
|
—
|
—
|
315K
|
—
|
|
Investment properties
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
315K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
276K
|
292K
|
—
|
313K
|
|
Total liabilities
|
719.7M
|
792.4M
|
771.5M
|
754.1M
|
|
Current liabilities
|
44.1M
|
85.0M
|
47.4M
|
47.8M
|
|
Accounts payable
|
37.7M
|
33.8M
|
4.9M
|
39.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
329K
|
44.5M
|
150K
|
304K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
6.4M
|
8.3M
|
8.2M
|
|
Pensions
|
—
|
—
|
8.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
675.6M
|
707.3M
|
724.1M
|
706.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
659.3M
|
696.1M
|
712.7M
|
695.3M
|
|
Provision for risks and charges
|
16.1M
|
10.8M
|
—
|
10.3M
|
|
Deferred liabilities
|
271K
|
411K
|
502K
|
635K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.7M
|
186.7M
|
186.7M
|
186.7M
|
|
Retained earnings
|
—
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
143.7M
|
143.7M
|
143.7M
|
143.7M
|
|
Minority interest
|
614.5M
|
610.9M
|
604.1M
|
603.3M
|
