|
Total assets
|
2.8B
|
2.9B
|
2.7B
|
2.8B
|
|
Current assets
|
867.0M
|
944.1M
|
870.1M
|
914.3M
|
|
Cash
|
69.6M
|
75.4M
|
117.7M
|
45.1M
|
|
Cash equivalents
|
85.2M
|
78.5M
|
63.4M
|
124.8M
|
|
Cash and cash equivalents
|
154.8M
|
153.9M
|
181.1M
|
169.9M
|
|
Other short term investments
|
21.5M
|
51.0M
|
—
|
13.2M
|
|
Accounts receivable
|
102.7M
|
138.1M
|
74.2M
|
137.2M
|
|
Other receivables
|
9.0M
|
15.1M
|
11.6M
|
11.7M
|
|
Inventory
|
433.3M
|
448.8M
|
463.1M
|
500.0M
|
|
Prepaid assets
|
71.0M
|
75.0M
|
46.3M
|
52.4M
|
|
Restricted cash
|
—
|
—
|
39.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.9M
|
5.9M
|
3.5M
|
72.9K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Land and improvements
|
623.0M
|
622.7M
|
623.9M
|
638.1M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
981.9M
|
826.3M
|
|
Construction in progress
|
37.8M
|
32.1M
|
23.1M
|
58.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
49.6M
|
51.4M
|
49.3M
|
50.3M
|
|
Investment properties
|
28.8M
|
28.8M
|
28.8M
|
28.8M
|
|
Financial assets
|
7.2M
|
6.3M
|
4.7M
|
13.0M
|
|
Intangible assets
|
14.5M
|
15.0M
|
14.6M
|
15.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.3M
|
118.1M
|
83.9M
|
73.8M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
455.3M
|
476.1M
|
343.2M
|
381.3M
|
|
Accounts payable
|
157.7M
|
127.5M
|
148.4M
|
118.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230.9M
|
266.1M
|
131.9M
|
191.7M
|
|
Deferred revenue
|
9.0M
|
14.4M
|
19.4M
|
5.5M
|
|
Tax payable
|
8.7M
|
17.5M
|
11.1M
|
14.3M
|
|
Pensions
|
15.8M
|
16.3M
|
20.4M
|
19.6M
|
|
Other current liabilities
|
3.0M
|
2.7M
|
1.5M
|
1.2M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
2.4M
|
2.3M
|
1.9M
|
2.4M
|
|
Long term debt
|
856.5M
|
827.0M
|
829.5M
|
848.7M
|
|
Provision for risks and charges
|
1.3M
|
2.2M
|
1.9M
|
1.5M
|
|
Deferred liabilities
|
283.2M
|
310.9M
|
283.2M
|
302.0M
|
|
Derivative product liabilities
|
947.2K
|
2.0M
|
3.4M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.5M
|
143.2M
|
143.2M
|
143.2M
|
|
Retained earnings
|
444.5M
|
459.6M
|
444.1M
|
430.1M
|
|
Other shareholders equity
|
47.7M
|
68.6M
|
20.9M
|
52.0M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
545.3M
|
542.8M
|
565.2M
|
571.6M
|
|
Treasury stock
|
6.8M
|
14.6M
|
14.6M
|
13.6M
|
|
Minority interest
|
34.4M
|
34.1M
|
33.4M
|
33.8M
|
