|
Total assets
|
2.6B
|
|
Current assets
|
887.4M
|
|
Cash
|
367.1M
|
|
Cash equivalents
|
119.6M
|
|
Cash and cash equivalents
|
486.7M
|
|
Other short term investments
|
9.4M
|
|
Accounts receivable
|
20.7M
|
|
Other receivables
|
—
|
|
Inventory
|
237.2M
|
|
Prepaid assets
|
46.4M
|
|
Restricted cash
|
9.1M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
4.4M
|
|
Non current assets
|
1.7B
|
|
Properties
|
123.7M
|
|
Land and improvements
|
7.7M
|
|
Machinery furniture equipment
|
983.1M
|
|
Construction in progress
|
167.1M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-808.3M
|
|
Goodwill
|
696.5M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
125.7M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
600K
|
|
Total liabilities
|
1.7B
|
|
Current liabilities
|
976.1M
|
|
Accounts payable
|
526.8M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
241.5M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
36.3M
|
|
Pensions
|
10.6M
|
|
Other current liabilities
|
6.6M
|
|
Non current liabilities
|
768.2M
|
|
Long term provisions
|
50M
|
|
Long term debt
|
672.8M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
36.8M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
2M
|
|
Shareholders equity
|
|
|
Common stock
|
173.2M
|
|
Retained earnings
|
176.6M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
888.4M
|
|
Additional paid in capital
|
355.6M
|
|
Treasury stock
|
101M
|
|
Minority interest
|
-3.3M
|
