|
Total assets
|
1.3B
|
1.5B
|
1.6B
|
1.7B
|
|
Current assets
|
551.3M
|
703.1M
|
853.5M
|
844.6M
|
|
Cash
|
—
|
32K
|
41K
|
72K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16K
|
32K
|
41K
|
72K
|
|
Other short term investments
|
—
|
621K
|
—
|
12.1M
|
|
Accounts receivable
|
7.8M
|
11.7M
|
18.5M
|
10.6M
|
|
Other receivables
|
—
|
621K
|
1.7M
|
—
|
|
Inventory
|
230.9M
|
372.5M
|
505.7M
|
523.2M
|
|
Prepaid assets
|
—
|
0
|
11.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
308.0M
|
308.0M
|
308.0M
|
247.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
12K
|
21.2M
|
50.8M
|
|
Non current assets
|
729.6M
|
751.9M
|
782.3M
|
877.2M
|
|
Properties
|
233.7M
|
-1.2M
|
0
|
—
|
|
Land and improvements
|
—
|
193.1M
|
193.1M
|
—
|
|
Machinery furniture equipment
|
—
|
393.4M
|
417.4M
|
—
|
|
Construction in progress
|
1.2M
|
1.2M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-360.7M
|
-353.1M
|
—
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
489.6M
|
489.6M
|
489.6M
|
489.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
720.2M
|
692.8M
|
711.3M
|
680.3M
|
|
Accounts payable
|
35.3M
|
45.1M
|
64.0M
|
105.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.7M
|
83.0M
|
62.1M
|
65.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
50.7M
|
98.1M
|
—
|
|
Other current liabilities
|
552.6M
|
494.4M
|
445.6M
|
437.0M
|
|
Non current liabilities
|
431.6M
|
431.4M
|
429.3M
|
514.1M
|
|
Long term provisions
|
7.1M
|
9.8M
|
17.0M
|
26.3M
|
|
Long term debt
|
205.3M
|
196.1M
|
190.9M
|
248.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.1M
|
205.5M
|
201.4M
|
217.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
-7.6M
|
-1K
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461.2M
|
461.3M
|
461.3M
|
461.3M
|
|
Retained earnings
|
—
|
—
|
—
|
132.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.1M
|
330.8M
|
495.3M
|
527.4M
|
|
Additional paid in capital
|
—
|
4.7M
|
4.7M
|
4.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
