|
Total assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
340.4M
|
438.0M
|
464.1M
|
356.4M
|
|
Other short term investments
|
587.5M
|
582.5M
|
533.4M
|
584.3M
|
|
Accounts receivable
|
103.7M
|
123.7M
|
99.7M
|
92.2M
|
|
Other receivables
|
4.7M
|
5.7M
|
5.4M
|
6.4M
|
|
Inventory
|
616.3M
|
629.5M
|
624.3M
|
622.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.7M
|
21.9M
|
25.3M
|
24.9M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
233.9M
|
231.3M
|
254.5M
|
258.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0M
|
2.0M
|
2.1M
|
2.2M
|
|
Investment properties
|
242.6M
|
244.1M
|
245.7M
|
247.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.0M
|
2.1M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
4.0M
|
4.3M
|
3.5M
|
|
Total liabilities
|
316.1M
|
394.7M
|
484.4M
|
380.4M
|
|
Current liabilities
|
304.2M
|
381.7M
|
471.3M
|
365.2M
|
|
Accounts payable
|
19.5M
|
26.1M
|
46.3M
|
47.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
122.0M
|
202.2M
|
251.9M
|
135.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.7M
|
3.0M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
4.8M
|
4.1M
|
3.7M
|
|
Non current liabilities
|
11.9M
|
12.9M
|
13.1M
|
15.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
3.8M
|
4.7M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
224K
|
144K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
8.9M
|
8.3M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-277.0M
|
-221.3M
|
-315M
|
-259.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
611.7M
|
604.8M
|
601.2M
|
599.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
