|
Total assets
|
2.7B
|
2.8B
|
3.1B
|
2.6B
|
|
Current assets
|
870.1M
|
928.6M
|
1.0B
|
761.8M
|
|
Cash
|
117.7M
|
157.5M
|
146.2M
|
152.7M
|
|
Cash equivalents
|
63.4M
|
141.4M
|
84.4M
|
47.0M
|
|
Cash and cash equivalents
|
181.1M
|
298.9M
|
230.7M
|
199.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.2M
|
77.1M
|
77.4M
|
60.7M
|
|
Other receivables
|
11.6M
|
15.5M
|
16.1M
|
25.4M
|
|
Inventory
|
463.1M
|
405.0M
|
509.8M
|
415.3M
|
|
Prepaid assets
|
46.3M
|
43.8M
|
49.8M
|
28.5M
|
|
Restricted cash
|
39.5M
|
55.1M
|
99.9M
|
21K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.5M
|
12.2M
|
134K
|
828K
|
|
Other current assets
|
—
|
—
|
—
|
8K
|
|
Non current assets
|
1.8B
|
1.9B
|
2.1B
|
1.8B
|
|
Properties
|
1.2B
|
1.2B
|
1.3B
|
1.0B
|
|
Land and improvements
|
623.9M
|
648.8M
|
773.7M
|
753.7M
|
|
Machinery furniture equipment
|
981.9M
|
950.3M
|
893.2M
|
803.2M
|
|
Construction in progress
|
23.1M
|
18.3M
|
79.1M
|
81.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
49.3M
|
36.8M
|
54.7M
|
48.0M
|
|
Investment properties
|
28.8M
|
29.3M
|
33.3M
|
32.1M
|
|
Financial assets
|
4.7M
|
15.8M
|
5.2M
|
757K
|
|
Intangible assets
|
14.6M
|
11.6M
|
17.6M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.9M
|
62.3M
|
82.0M
|
72.0M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.9B
|
1.5B
|
|
Current liabilities
|
343.2M
|
434.6M
|
610.9M
|
357.4M
|
|
Accounts payable
|
148.4M
|
124.0M
|
193.1M
|
152.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.9M
|
228.7M
|
334.2M
|
157.3M
|
|
Deferred revenue
|
19.4M
|
14.4M
|
35.7M
|
8.7M
|
|
Tax payable
|
11.1M
|
12.8M
|
9.3M
|
8.5M
|
|
Pensions
|
20.4M
|
25.3M
|
21.2M
|
18.9M
|
|
Other current liabilities
|
1.5M
|
148.7K
|
3.0M
|
1.3M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Long term provisions
|
1.9M
|
2.5M
|
2.5M
|
2.6M
|
|
Long term debt
|
829.5M
|
900.2M
|
1.0B
|
907.2M
|
|
Provision for risks and charges
|
1.9M
|
2.3M
|
18.8M
|
1.5M
|
|
Deferred liabilities
|
283.2M
|
331.0M
|
301.4M
|
265.8M
|
|
Derivative product liabilities
|
3.4M
|
0
|
96K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.2M
|
147.0M
|
167.1M
|
183.6M
|
|
Retained earnings
|
444.1M
|
368.4M
|
202.3M
|
115.7M
|
|
Other shareholders equity
|
20.9M
|
-97.8M
|
-50.5M
|
-137.8M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
565.2M
|
654.3M
|
793.2M
|
851.1M
|
|
Treasury stock
|
14.6M
|
7.1M
|
4.8M
|
16.9M
|
|
Minority interest
|
33.4M
|
32.1M
|
37.6M
|
36.1M
|
