|
Total assets
|
2.5B
|
2.5B
|
2.3B
|
2.3B
|
|
Current assets
|
728.2M
|
589.9M
|
636.5M
|
775.7M
|
|
Cash
|
31.7M
|
47.6M
|
9.1M
|
10.1M
|
|
Cash equivalents
|
14.6K
|
105.6K
|
103.5K
|
0
|
|
Cash and cash equivalents
|
31.7M
|
47.7M
|
9.2M
|
13.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.6M
|
106.8M
|
113.9M
|
131.4M
|
|
Other receivables
|
5.2M
|
8.4M
|
6.9M
|
59.7M
|
|
Inventory
|
591.4M
|
407.2M
|
475.6M
|
542.5M
|
|
Prepaid assets
|
8.7M
|
9.4M
|
12.3M
|
14.5M
|
|
Restricted cash
|
2.4M
|
3.2M
|
6.3M
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
5.3M
|
|
Non current assets
|
1.7B
|
1.9B
|
1.7B
|
1.5B
|
|
Properties
|
3.3M
|
3.3M
|
3.3M
|
207.5M
|
|
Land and improvements
|
137.7M
|
137.7M
|
137.1M
|
136.6M
|
|
Machinery furniture equipment
|
94.9M
|
94.0M
|
90.3M
|
83.5M
|
|
Construction in progress
|
1.1M
|
1.1M
|
—
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.3M
|
-128.9M
|
-140.2M
|
-72.9M
|
|
Goodwill
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
Investment properties
|
1.5B
|
1.6B
|
305.5M
|
302.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.3B
|
1.1B
|
869.5M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Current liabilities
|
940.1M
|
891.6M
|
795.4M
|
1.1B
|
|
Accounts payable
|
73.2M
|
81.7M
|
257.0M
|
283.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
539.2M
|
415.9M
|
402.7M
|
639.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.0M
|
33.6M
|
23.6M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.2M
|
69.4M
|
20.7M
|
24.3M
|
|
Non current liabilities
|
296.5M
|
355.1M
|
364.8M
|
266.9M
|
|
Long term provisions
|
—
|
—
|
—
|
775.1K
|
|
Long term debt
|
267.9M
|
323.3M
|
329.1M
|
81.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.6M
|
31.8M
|
35.8M
|
38.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
146.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
529.0M
|
529.0M
|
529.0M
|
529.0M
|
|
Retained earnings
|
325.0M
|
327.8M
|
352.3M
|
311.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
871.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
529.0M
|
|
Treasury stock
|
970.2K
|
970.2K
|
970.2K
|
970.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
