|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
53.4M
|
53.6M
|
56.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
53.4M
|
53.6M
|
56.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.7M
|
200.6M
|
212.3M
|
252.0M
|
|
Other receivables
|
17.0M
|
28.4M
|
36.2M
|
49.5M
|
|
Inventory
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
35.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
437.9K
|
262.4K
|
247.3K
|
326.2K
|
|
Non current assets
|
763.7M
|
762.1M
|
787.1M
|
795.0M
|
|
Properties
|
493.9M
|
18.1M
|
465.0M
|
474.9M
|
|
Land and improvements
|
—
|
95.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
870.3M
|
15.2M
|
15.8M
|
|
Construction in progress
|
—
|
6.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-985.4M
|
—
|
—
|
|
Goodwill
|
1.1M
|
1.2M
|
1.4M
|
1.5M
|
|
Investment properties
|
125.0M
|
125.0M
|
125.0M
|
125.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
37.8M
|
39.2M
|
43.0M
|
40.3M
|
|
Other non current assets
|
87.9M
|
88.4M
|
90.9M
|
86.5M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
338.3M
|
203.9M
|
368.5M
|
371.9M
|
|
Accrued expenses
|
—
|
54.0M
|
—
|
—
|
|
Short term debt
|
875.7M
|
846.9M
|
821.4M
|
842.3M
|
|
Deferred revenue
|
17.4M
|
20.8M
|
11.4M
|
21.6M
|
|
Tax payable
|
—
|
—
|
—
|
31.5K
|
|
Pensions
|
—
|
3.5M
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
2.9M
|
2.0M
|
11.2M
|
|
Non current liabilities
|
189.9M
|
260.1M
|
290.0M
|
321.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.1M
|
187.9M
|
216.4M
|
248.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
7.3M
|
8.2M
|
8.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
559.4K
|
559.4K
|
143.2K
|
143.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.8M
|
439.8M
|
439.8M
|
439.8M
|
|
Retained earnings
|
-70.9M
|
-67.1M
|
226.9K
|
24.9M
|
|
Other shareholders equity
|
33.9M
|
33.9M
|
33.9M
|
33.9M
|
|
Total shareholders equity
|
735.1M
|
737.8M
|
805.3M
|
830.2M
|
|
Additional paid in capital
|
574.1M
|
574.1M
|
574.1M
|
574.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
747.4K
|
907.1K
|
1.0M
|
26.4K
|
