|
Total assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.1M
|
356.4M
|
355.8M
|
479.9M
|
|
Other short term investments
|
533.4M
|
584.3M
|
645.4M
|
554.7M
|
|
Accounts receivable
|
99.7M
|
92.2M
|
108.0M
|
97.1M
|
|
Other receivables
|
5.4M
|
6.4M
|
11.6M
|
6.9M
|
|
Inventory
|
624.3M
|
622.8M
|
598.2M
|
589.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.3M
|
24.9M
|
24.0M
|
24.0M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
254.5M
|
258.4M
|
238.4M
|
240.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1M
|
2.2M
|
2.2M
|
2.3M
|
|
Investment properties
|
245.7M
|
247.2M
|
247.3M
|
249.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.2M
|
2.2M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
3.5M
|
3.8M
|
4.1M
|
|
Total liabilities
|
484.4M
|
380.4M
|
349.6M
|
397.6M
|
|
Current liabilities
|
471.3M
|
365.2M
|
334.0M
|
380.3M
|
|
Accounts payable
|
46.3M
|
47.5M
|
31.9M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.9M
|
135.4M
|
127.6M
|
186.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
1.6M
|
3.2M
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
3.7M
|
3.2M
|
3.2M
|
|
Non current liabilities
|
13.1M
|
15.2M
|
15.6M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
6.3M
|
6.7M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
144K
|
0
|
91K
|
175K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
8.8M
|
8.8M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-315M
|
-259.8M
|
-167.9M
|
-206.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
601.2M
|
599.0M
|
595.9M
|
586.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
287K
|
288K
|
