Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
Current assets
|
446.8M
|
523.1M
|
496.2M
|
478.2M
|
Cash
|
16.5M
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16.5M
|
15.7M
|
14.3M
|
8.4M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
21.8M
|
23.0M
|
23.1M
|
24.8M
|
Other receivables
|
2.9M
|
30.4M
|
24.6M
|
26.5M
|
Inventory
|
379.6M
|
454.0M
|
434.2M
|
418.5M
|
Prepaid assets
|
22.1M
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
Properties
|
122.7M
|
—
|
—
|
—
|
Land and improvements
|
2.6M
|
—
|
—
|
—
|
Machinery furniture equipment
|
2.2B
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.5B
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
434.4M
|
484.6M
|
481.9M
|
471.8M
|
Current liabilities
|
177.7M
|
207.0M
|
195.5M
|
150.6M
|
Accounts payable
|
47.0M
|
64.9M
|
54.9M
|
41.7M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
91.6M
|
105.1M
|
91.7M
|
50.6M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
5.9M
|
11.1M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
256.7M
|
277.6M
|
286.3M
|
321.2M
|
Long term provisions
|
1.2M
|
1.2M
|
1.1M
|
1.0M
|
Long term debt
|
207.8M
|
229.2M
|
237.5M
|
274.9M
|
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
|
185.1M
|
167.2M
|
159.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|