|
Total assets
|
2.8B
|
3.1B
|
3.2B
|
4.3B
|
|
Current assets
|
1.8B
|
2.0B
|
2.0B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.1M
|
679.5M
|
724.5M
|
1.3B
|
|
Other short term investments
|
533.4M
|
589.5M
|
573.7M
|
1.1B
|
|
Accounts receivable
|
99.7M
|
99.4M
|
68.7M
|
81.5M
|
|
Other receivables
|
5.4M
|
9.4M
|
6.0M
|
11.4M
|
|
Inventory
|
624.3M
|
583.9M
|
584.9M
|
562.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.3M
|
20.8M
|
25.1M
|
28.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Properties
|
254.5M
|
250.5M
|
255.9M
|
260.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1M
|
2.4M
|
2.5M
|
24.5M
|
|
Investment properties
|
245.7M
|
251.0M
|
256.7M
|
264.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.4M
|
2.5M
|
24.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.4M
|
2.1M
|
2.2M
|
|
Total liabilities
|
484.4M
|
478.8M
|
549.0M
|
416.3M
|
|
Current liabilities
|
471.3M
|
461.9M
|
519.3M
|
367.6M
|
|
Accounts payable
|
46.3M
|
28.6M
|
23.2M
|
23.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.9M
|
229.4M
|
286.4M
|
104.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
18.0M
|
5.9M
|
26.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
3.3M
|
8.3M
|
7.6M
|
|
Non current liabilities
|
13.1M
|
17.0M
|
29.7M
|
48.7M
|
|
Long term provisions
|
—
|
—
|
—
|
1.1M
|
|
Long term debt
|
4.7M
|
8.3M
|
20.9M
|
38.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
144K
|
0
|
3K
|
405K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
8.6M
|
8.8M
|
8.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
2.1B
|
|
Retained earnings
|
-315M
|
-75.0M
|
5.0M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.6B
|
2.7B
|
3.9B
|
|
Additional paid in capital
|
601.2M
|
581.4M
|
587.1M
|
532.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
279K
|
284K
|
276K
|
