|
Total assets
|
2.7B
|
2.7B
|
3.1B
|
3.7B
|
|
Current assets
|
1.2B
|
1.3B
|
1.7B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.2M
|
48.9M
|
84.4M
|
152.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.7M
|
329.9M
|
178.9M
|
359.3M
|
|
Other receivables
|
238.4M
|
—
|
477.7M
|
—
|
|
Inventory
|
746.6M
|
890.3M
|
846.5M
|
1.5B
|
|
Prepaid assets
|
9.1M
|
—
|
9.4M
|
—
|
|
Restricted cash
|
24.5M
|
—
|
40.6M
|
—
|
|
Assets held for sale
|
16.8M
|
31.0M
|
31.8M
|
31.8M
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
8.6M
|
—
|
21.7M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Properties
|
144.4M
|
—
|
146.6M
|
—
|
|
Land and improvements
|
627.9M
|
—
|
610.6M
|
—
|
|
Machinery furniture equipment
|
9.4M
|
—
|
9.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.3M
|
—
|
-64.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
386.1M
|
378.2M
|
379.4M
|
345.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
95K
|
—
|
254K
|
|
Total liabilities
|
1.9B
|
1.8B
|
2.2B
|
2.7B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.0B
|
1.4B
|
|
Accounts payable
|
207.9M
|
350.2M
|
269.7M
|
396.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
—
|
579.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
7.7M
|
32.4M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
8.9M
|
4.5M
|
16.6M
|
|
Non current liabilities
|
442.4M
|
399.1M
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
354.7M
|
—
|
1.1B
|
—
|
|
Provision for risks and charges
|
29.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.0M
|
48.9M
|
48.9M
|
46.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
3.3M
|
3.3M
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.9M
|
312.9M
|
312.9M
|
305.1M
|
|
Retained earnings
|
300.9M
|
401.2M
|
402.3M
|
504.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
852.0M
|
911.3M
|
938.7M
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.3M
|
14.1M
|
12.8M
|
10.3M
|
|
Minority interest
|
29.7M
|
34.1M
|
47.7M
|
50.7M
|
