|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
446.8M
|
475.6M
|
442.3M
|
384.5M
|
|
Cash
|
16.5M
|
16.0M
|
19.3M
|
21.0M
|
|
Cash equivalents
|
—
|
0
|
20M
|
60M
|
|
Cash and cash equivalents
|
16.5M
|
16.0M
|
39.3M
|
82.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.8M
|
21.1M
|
28.7M
|
28.2M
|
|
Other receivables
|
2.9M
|
3.7M
|
4.7M
|
42.7M
|
|
Inventory
|
379.6M
|
408.2M
|
323.4M
|
231.4M
|
|
Prepaid assets
|
22.1M
|
23.5M
|
42.4M
|
37.2M
|
|
Restricted cash
|
—
|
—
|
1.1M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
122.7M
|
48.2M
|
45.8M
|
7.3M
|
|
Land and improvements
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.0B
|
2.0B
|
|
Construction in progress
|
—
|
0
|
221K
|
221K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
4.1M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.1M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
434.4M
|
504.0M
|
429.8M
|
421.6M
|
|
Current liabilities
|
177.7M
|
181.5M
|
150.5M
|
153.8M
|
|
Accounts payable
|
47.0M
|
44.8M
|
45.8M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91.6M
|
64.7M
|
44.7M
|
52.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256.7M
|
322.5M
|
279.3M
|
267.8M
|
|
Long term provisions
|
1.2M
|
1.0M
|
1.0M
|
1.0M
|
|
Long term debt
|
207.8M
|
276.2M
|
238.0M
|
229.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
342.3M
|
138.2M
|
119.1M
|
103.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
