|
Total assets
|
2.5B
|
2.4B
|
2.5B
|
2.5B
|
|
Current assets
|
928.0M
|
918.6M
|
946.4M
|
990.3M
|
|
Cash
|
—
|
—
|
—
|
90.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.7M
|
117.7M
|
149.1M
|
90.9M
|
|
Other short term investments
|
19.7M
|
23.0M
|
19.6M
|
89.8M
|
|
Accounts receivable
|
389.5M
|
390.1M
|
382.4M
|
370.9M
|
|
Other receivables
|
2.0M
|
2.2M
|
2.5M
|
3.5M
|
|
Inventory
|
409.1M
|
342.8M
|
329.0M
|
368.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
11.9M
|
|
Assets held for sale
|
2.8M
|
2.5M
|
2.5M
|
3.0M
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
40.1M
|
40.3M
|
61.4M
|
21.3M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Properties
|
657.7M
|
657.7M
|
669.3M
|
89.2M
|
|
Land and improvements
|
—
|
—
|
—
|
20.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
30.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
159.7M
|
159.6M
|
159.7M
|
316.7M
|
|
Investment properties
|
45.1M
|
45.1M
|
45.1M
|
45.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
989.5M
|
1.0B
|
1.1B
|
1.0B
|
|
Accounts payable
|
330.6M
|
305.2M
|
275.9M
|
109.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
596.4M
|
670.2M
|
720.3M
|
641.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.9M
|
49.7M
|
64.2M
|
70.5M
|
|
Pensions
|
—
|
—
|
—
|
7.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
165.7M
|
116.2M
|
127.1M
|
144.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.2M
|
39.2M
|
50.4M
|
62.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
47.2M
|
45.9M
|
-174.3M
|
-160.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
256.9M
|
246.6M
|
237.7M
|
268.3M
|
