|
Total assets
|
1.8B
|
2.1B
|
—
|
—
|
|
Current assets
|
988.9M
|
1.2B
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.9M
|
241.2M
|
—
|
—
|
|
Other short term investments
|
25.4M
|
15.3M
|
—
|
—
|
|
Accounts receivable
|
141.1M
|
160.3M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
428.1M
|
432.3M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249.5M
|
362.3M
|
—
|
—
|
|
Non current assets
|
841.6M
|
864.7M
|
—
|
—
|
|
Properties
|
689.6M
|
726.0M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
30.6M
|
21.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.7M
|
76.5M
|
—
|
—
|
|
Total liabilities
|
335.3M
|
666.1M
|
—
|
—
|
|
Current liabilities
|
242.4M
|
523.6M
|
—
|
—
|
|
Accounts payable
|
38.8M
|
73.9M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.4M
|
409.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.0M
|
37.4M
|
—
|
—
|
|
Non current liabilities
|
93.0M
|
142.5M
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.8M
|
93.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.9M
|
45.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114M
|
114M
|
114M
|
114M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
—
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
