|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
16.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.0M
|
16.1M
|
33.0M
|
26.5M
|
|
Other short term investments
|
26.8K
|
26.7K
|
26.6K
|
26.5K
|
|
Accounts receivable
|
6.2M
|
4.0M
|
2.8M
|
2.4M
|
|
Other receivables
|
11.7M
|
8.6M
|
19.5M
|
15.1M
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
30.6M
|
31.6M
|
32.0M
|
37.3M
|
|
Restricted cash
|
—
|
-1.2M
|
5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
567.6M
|
552.0M
|
552.4M
|
552.2M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
20M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
68.3M
|
—
|
—
|
|
Construction in progress
|
—
|
1.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.1M
|
—
|
—
|
|
Goodwill
|
3.3M
|
3.6M
|
3.7M
|
4.0M
|
|
Investment properties
|
488.1M
|
488.1M
|
488.1M
|
488.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.6M
|
3.7M
|
4.0M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
30.0M
|
13.3M
|
13.4M
|
12.1M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts payable
|
147.7M
|
62.1M
|
101.2M
|
86.6M
|
|
Accrued expenses
|
—
|
30.3M
|
—
|
—
|
|
Short term debt
|
978.3M
|
992.8M
|
994.2M
|
1.0B
|
|
Deferred revenue
|
1.0M
|
16.7M
|
40.5M
|
51.0M
|
|
Tax payable
|
8.0M
|
10.0M
|
8.2M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
587K
|
510K
|
—
|
—
|
|
Non current liabilities
|
6.4M
|
10.5M
|
15.1M
|
18.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
5.4M
|
9.6M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
139.1K
|
185.2K
|
231.3K
|
277.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.6K
|
67.6K
|
597.6K
|
535.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
184.8M
|
179.8M
|
179.0M
|
167.8M
|
|
Other shareholders equity
|
21.1M
|
21.1M
|
21.1M
|
21.1M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
570.3M
|
570.3M
|
570.3M
|
570.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
