|
Total assets
|
1.6B
|
1.6B
|
1.7B
|
2.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Cash
|
18.9M
|
22.8M
|
41.4M
|
142.7M
|
|
Cash equivalents
|
307.2M
|
156.5M
|
480.8M
|
574.5M
|
|
Cash and cash equivalents
|
326.1M
|
179.3M
|
522.2M
|
717.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.7M
|
12.0M
|
1.1M
|
891K
|
|
Other receivables
|
182.8M
|
1.5M
|
403K
|
31.4M
|
|
Inventory
|
711.9M
|
1.0B
|
910.2M
|
963.6M
|
|
Prepaid assets
|
1.2M
|
1.3M
|
1.9M
|
1.6M
|
|
Restricted cash
|
126.1M
|
114.7M
|
7.9M
|
11.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
223.9M
|
228.4M
|
227.9M
|
218.3M
|
|
Properties
|
243.1M
|
242.8M
|
242.3M
|
241.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.7M
|
29.6M
|
29.5M
|
29.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.2M
|
-60.0M
|
-59.4M
|
-66.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.8M
|
3.0M
|
3.2M
|
3.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.7M
|
103.6M
|
191.4M
|
466.9M
|
|
Current liabilities
|
72.2M
|
102.9M
|
59.6M
|
119.8M
|
|
Accounts payable
|
23.2M
|
9.3M
|
4.5M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
419K
|
25.5M
|
481K
|
374K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
3.4M
|
19.3M
|
37.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5M
|
697K
|
131.8M
|
347.1M
|
|
Long term provisions
|
90K
|
146K
|
146K
|
145K
|
|
Long term debt
|
231K
|
452K
|
131.6M
|
338.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.7M
|
|
Deferred liabilities
|
6.2M
|
99K
|
36K
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
631.8M
|
631.8M
|
631.8M
|
631.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
