|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.3B
|
|
Current assets
|
1.1B
|
1.0B
|
929.1M
|
900.0M
|
|
Cash
|
19.5M
|
32.9M
|
17.2M
|
16.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
32.9M
|
17.2M
|
16.3M
|
|
Other short term investments
|
11.8M
|
6.1M
|
1.9M
|
—
|
|
Accounts receivable
|
10.9M
|
13.8M
|
13.2M
|
9.7M
|
|
Other receivables
|
16.4M
|
13.9M
|
12.1M
|
11.0M
|
|
Inventory
|
984.6M
|
929.1M
|
850.3M
|
824.2M
|
|
Prepaid assets
|
28.0M
|
35.1M
|
27.2M
|
30.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.4M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
131.1M
|
126.5M
|
121.1M
|
120.1M
|
|
Land and improvements
|
96.0M
|
134.4M
|
134.4M
|
134.4M
|
|
Machinery furniture equipment
|
401.9M
|
376.0M
|
351.5M
|
341.9M
|
|
Construction in progress
|
40.9M
|
23.6M
|
25.1M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-905.4M
|
-802.8M
|
-688.6M
|
-581.6M
|
|
Goodwill
|
835.1K
|
1.5M
|
2.7M
|
3.7M
|
|
Investment properties
|
28.6M
|
28.8M
|
29.0M
|
29.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
835.1K
|
1.5M
|
2.7M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
958.6M
|
917.9M
|
854.3M
|
927.1M
|
|
Accounts payable
|
354.6M
|
376.9M
|
316.9M
|
344.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
556.7M
|
497.4M
|
504.0M
|
546.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
13.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
3.1M
|
3.1M
|
3.9M
|
|
Non current liabilities
|
734.9M
|
752.5M
|
731.5M
|
731.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
665.6M
|
687.0M
|
669.5M
|
675.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450M
|
450M
|
450M
|
450M
|
|
Retained earnings
|
108.0M
|
108.5M
|
86.6M
|
69.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
660.5M
|
659.0M
|
635.1M
|
615.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-53.2K
|
104.5K
|
185.3K
|
242.0K
|
