|
Total assets
|
2.5B
|
|
Current assets
|
1.5B
|
|
Cash
|
344.4M
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
344.4M
|
|
Other short term investments
|
116.9M
|
|
Accounts receivable
|
593.1M
|
|
Other receivables
|
174.6M
|
|
Inventory
|
226.8M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
0
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
1.0B
|
|
Properties
|
0
|
|
Land and improvements
|
75.3M
|
|
Machinery furniture equipment
|
805.0M
|
|
Construction in progress
|
59.1M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-483.4M
|
|
Goodwill
|
52.7M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
25.6M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
4.6M
|
|
Total liabilities
|
1.4B
|
|
Current liabilities
|
1.3B
|
|
Accounts payable
|
865.2M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
747K
|
|
Deferred revenue
|
—
|
|
Tax payable
|
12.3M
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
83.2M
|
|
Long term provisions
|
—
|
|
Long term debt
|
62.7M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
7.3M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
498.5M
|
|
Retained earnings
|
337.2M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
1.1B
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
0
|
