|
Total assets
|
1.6B
|
1.5B
|
1.6B
|
2.0B
|
|
Current assets
|
919.7M
|
831.2M
|
861.8M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.9M
|
200.1M
|
56M
|
55.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.6M
|
45.4M
|
38M
|
42M
|
|
Other receivables
|
47.6M
|
52.1M
|
54.5M
|
60M
|
|
Inventory
|
620.3M
|
512.8M
|
608.8M
|
839M
|
|
Prepaid assets
|
9.5M
|
3.8M
|
2.1M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.1M
|
10.4M
|
99M
|
150.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
699.3M
|
698.5M
|
786.3M
|
846.7M
|
|
Properties
|
692.3M
|
683.3M
|
689.1M
|
695.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
307.5M
|
313.9M
|
341.3M
|
369.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-483.9M
|
-497.7M
|
-457.6M
|
-436.4M
|
|
Goodwill
|
301.6M
|
311.7M
|
310.8M
|
335.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4M
|
11.1M
|
10.2M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.8B
|
|
Current liabilities
|
974.4M
|
919.1M
|
969.6M
|
1.3B
|
|
Accounts payable
|
812M
|
692.7M
|
834.9M
|
843.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.2M
|
189.2M
|
24.5M
|
23.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
36.9M
|
28.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
363.6M
|
385M
|
551.8M
|
579.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.9M
|
282.7M
|
375.3M
|
413.2M
|
|
Provision for risks and charges
|
35.7M
|
41.9M
|
60.4M
|
60.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-200K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.9M
|
69.9M
|
69.9M
|
69.9M
|
|
Retained earnings
|
135.6M
|
80.7M
|
-17.2M
|
25M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
281M
|
225.6M
|
126.7M
|
168.9M
|
|
Additional paid in capital
|
62.4M
|
62.4M
|
62.4M
|
62.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
