Total assets
|
1.3B
|
1.4B
|
—
|
1.5B
|
Current assets
|
551.3M
|
643.2M
|
—
|
769.3M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16K
|
11K
|
—
|
105K
|
Other short term investments
|
—
|
2.4M
|
—
|
1.8M
|
Accounts receivable
|
7.8M
|
6.7M
|
—
|
13.8M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
230.9M
|
316.3M
|
—
|
439.0M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
308.0M
|
308.0M
|
—
|
308.0M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.5M
|
9.8M
|
—
|
6.6M
|
Non current assets
|
729.6M
|
737.9M
|
—
|
769.9M
|
Properties
|
233.7M
|
243.1M
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1.2M
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-360.7M
|
—
|
Goodwill
|
—
|
0
|
—
|
0
|
Investment properties
|
489.6M
|
489.6M
|
—
|
489.6M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.2B
|
1.1B
|
—
|
1.1B
|
Current liabilities
|
720.2M
|
678.7M
|
—
|
690.9M
|
Accounts payable
|
35.3M
|
28.5M
|
—
|
60.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
104.7M
|
80.5M
|
—
|
58.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
552.6M
|
540.5M
|
—
|
547.5M
|
Non current liabilities
|
431.6M
|
453.8M
|
—
|
431.3M
|
Long term provisions
|
7.1M
|
9.8M
|
—
|
17.5M
|
Long term debt
|
205.3M
|
218.8M
|
—
|
193.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
201.1M
|
205.2M
|
—
|
200.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
5.5M
|
7.8M
|
—
|
8.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
461.2M
|
461.3M
|
—
|
461.3M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
129.1M
|
248.5M
|
—
|
417.0M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|