|
Total assets
|
4.6B
|
4.4B
|
4.4B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.5M
|
108.1M
|
60.6M
|
|
Other short term investments
|
425K
|
28.3M
|
23.0M
|
|
Accounts receivable
|
119.4M
|
129.2M
|
108.9M
|
|
Other receivables
|
15.7M
|
10.7M
|
3.3M
|
|
Inventory
|
836.1M
|
837.0M
|
817.8M
|
|
Prepaid assets
|
4.8M
|
3.7M
|
4.0M
|
|
Restricted cash
|
7.8M
|
—
|
5.6M
|
|
Assets held for sale
|
62.3M
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
5.3M
|
|
Other current assets
|
6.1M
|
5.2M
|
5.7M
|
|
Non current assets
|
3.4B
|
3.3B
|
3.3B
|
|
Properties
|
1.5B
|
1.5B
|
1.4B
|
|
Land and improvements
|
525.9M
|
525.9M
|
525.8M
|
|
Machinery furniture equipment
|
298.5M
|
296.4M
|
293.8M
|
|
Construction in progress
|
45.6M
|
34.0M
|
27.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
296.4M
|
296.4M
|
296.4M
|
|
Investment properties
|
2.1B
|
2.1B
|
2.1B
|
|
Financial assets
|
0
|
—
|
0
|
|
Intangible assets
|
1.5M
|
1.6M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
930.8M
|
949.9M
|
638.1M
|
|
Accounts payable
|
74.4M
|
71.0M
|
67.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
691.7M
|
721.7M
|
449.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
735.1M
|
634.2M
|
1.1B
|
|
Long term provisions
|
66.4M
|
57.0M
|
63.2M
|
|
Long term debt
|
346.1M
|
377.4M
|
829.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
317.6M
|
151.7M
|
157.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
227.4M
|
60K
|
60K
|
|
Retained earnings
|
2.0B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
—
|
—
|
|
Minority interest
|
700.8M
|
688.7M
|
767.0M
|
