|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Current assets
|
819.0M
|
619.8M
|
691.7M
|
734.1M
|
|
Cash
|
44.8M
|
50.2M
|
51.1M
|
47.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.8M
|
50.2M
|
51.1M
|
47.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.8M
|
73.6M
|
81.4M
|
82.0M
|
|
Other receivables
|
21.6M
|
11.9M
|
18.8M
|
24.4M
|
|
Inventory
|
552.0M
|
331.4M
|
536.6M
|
559.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
130.8M
|
127.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.6M
|
23.4M
|
2.4M
|
19.4M
|
|
Non current assets
|
1.7B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
136.0M
|
155.5M
|
152.4M
|
156.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
Investment properties
|
159.1M
|
166.6M
|
297.5M
|
295.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.5B
|
1.3B
|
1.3B
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
683.0M
|
674.4M
|
649.0M
|
746.1M
|
|
Accounts payable
|
225.2M
|
221.7M
|
225.4M
|
222.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
316.4M
|
344.9M
|
304.1M
|
388.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.0M
|
38.3M
|
44.1M
|
51.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
638.6M
|
656.8M
|
668.3M
|
603.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
614.1M
|
631.4M
|
642.9M
|
579.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.5M
|
25.4M
|
25.4M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
529.0M
|
529.0M
|
529.0M
|
529.0M
|
|
Retained earnings
|
300.6M
|
309.0M
|
317.3M
|
315.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
970.2K
|
970.2K
|
970.2K
|
970.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
