|
Total assets
|
6.4B
|
|
Current assets
|
3.6B
|
|
Cash
|
70.8M
|
|
Cash equivalents
|
630K
|
|
Cash and cash equivalents
|
71.4M
|
|
Other short term investments
|
14.0M
|
|
Accounts receivable
|
1.2B
|
|
Other receivables
|
531.6M
|
|
Inventory
|
1.7B
|
|
Prepaid assets
|
127.9M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
23.9M
|
|
Non current assets
|
2.9B
|
|
Properties
|
0
|
|
Land and improvements
|
105.2M
|
|
Machinery furniture equipment
|
1.7B
|
|
Construction in progress
|
41.0M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-894.1M
|
|
Goodwill
|
51.9M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
51.9M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
—
|
|
Total liabilities
|
3.0B
|
|
Current liabilities
|
2.2B
|
|
Accounts payable
|
301.5M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
1.8B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
11.6M
|
|
Pensions
|
—
|
|
Other current liabilities
|
10K
|
|
Non current liabilities
|
807.5M
|
|
Long term provisions
|
20.3M
|
|
Long term debt
|
714.1M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
34.6M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
394.5M
|
|
Retained earnings
|
2.3B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
3.4B
|
|
Additional paid in capital
|
318.7M
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
