|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.4B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
18.0M
|
19.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
18.0M
|
18.0M
|
19.5M
|
|
Other short term investments
|
18.8M
|
14.7M
|
13.7M
|
11.8M
|
|
Accounts receivable
|
19.8M
|
16.6M
|
17.8M
|
10.9M
|
|
Other receivables
|
35.7M
|
33.8M
|
40.5M
|
16.4M
|
|
Inventory
|
968.1M
|
977.0M
|
981.2M
|
984.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
38.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
131.1M
|
|
Land and improvements
|
—
|
—
|
—
|
96.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
401.9M
|
|
Construction in progress
|
—
|
—
|
—
|
40.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-905.4M
|
|
Goodwill
|
547.5K
|
617.2K
|
715.6K
|
835.1K
|
|
Investment properties
|
28.5M
|
28.5M
|
28.6M
|
28.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
835.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
959.3M
|
954.0M
|
925.6M
|
958.6M
|
|
Accounts payable
|
312.5M
|
328.5M
|
369.0M
|
354.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
635.5M
|
612.5M
|
547.6M
|
556.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
16.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
823.3K
|
2.5M
|
5.3M
|
|
Non current liabilities
|
703.1M
|
702.6M
|
714.9M
|
734.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
626.8M
|
633.0M
|
646.0M
|
665.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450M
|
450M
|
450M
|
450M
|
|
Retained earnings
|
128.4M
|
121.4M
|
114.8M
|
108.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
681.0M
|
673.9M
|
667.5M
|
660.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-240.7K
|
-185.8K
|
-119.0K
|
-53.2K
|
