|
Total assets
|
1.4B
|
1.7B
|
1.9B
|
1.9B
|
|
Current assets
|
622.4M
|
904.4M
|
1.2B
|
1.1B
|
|
Cash
|
32.1M
|
63.4M
|
9.0M
|
26.2M
|
|
Cash equivalents
|
16.3M
|
10.1M
|
17.6M
|
55.2M
|
|
Cash and cash equivalents
|
48.3M
|
73.5M
|
26.6M
|
81.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.8M
|
99.0M
|
151.5M
|
104.8M
|
|
Other receivables
|
91.5M
|
48.9M
|
23.3M
|
95.1M
|
|
Inventory
|
271.0M
|
249.8M
|
364.8M
|
335.4M
|
|
Prepaid assets
|
32.5M
|
24.7M
|
18.2M
|
19.9M
|
|
Restricted cash
|
69.6M
|
386.0M
|
572.7M
|
388.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
768.8M
|
802.6M
|
748.0M
|
794.9M
|
|
Properties
|
28.4M
|
29.1M
|
29.3M
|
25.7M
|
|
Land and improvements
|
—
|
—
|
—
|
1.4M
|
|
Machinery furniture equipment
|
127.0M
|
138.6M
|
142.6M
|
144.2M
|
|
Construction in progress
|
46.4M
|
46.4M
|
46.2M
|
45.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.1M
|
-103.7M
|
-94.8M
|
-80.6M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
538.5M
|
545.7M
|
480.2M
|
523.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
275.3M
|
|
Total liabilities
|
519.9M
|
842.8M
|
1.1B
|
990.9M
|
|
Current liabilities
|
258.2M
|
841.7M
|
524.8M
|
445.6M
|
|
Accounts payable
|
55.5M
|
86.6M
|
89.0M
|
104.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.8M
|
1.1M
|
31.5M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
5.7M
|
7.7M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
261.6M
|
1.1M
|
542.0M
|
545.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.1M
|
1.1M
|
1.8M
|
6.2M
|
|
Provision for risks and charges
|
197.6M
|
—
|
505.3M
|
523.1M
|
|
Deferred liabilities
|
1.8M
|
0
|
0
|
1.8M
|
|
Derivative product liabilities
|
14.2M
|
0
|
34.8M
|
11.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
391.1M
|
390.6M
|
406.8M
|
396.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
871.3M
|
864.2M
|
873.3M
|
874.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
223.9K
|
230.4K
|
237.2K
|
944.2K
|
