|
Total assets
|
4.1B
|
|
Current assets
|
3.6B
|
|
Cash
|
277.9M
|
|
Cash equivalents
|
2.6B
|
|
Cash and cash equivalents
|
2.8B
|
|
Other short term investments
|
23.3M
|
|
Accounts receivable
|
410.6M
|
|
Other receivables
|
64.7M
|
|
Inventory
|
202.9M
|
|
Prepaid assets
|
24.9M
|
|
Restricted cash
|
5.2M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
5.1M
|
|
Non current assets
|
495.1M
|
|
Properties
|
29.4M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
289.2M
|
|
Construction in progress
|
64.8M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-184.5M
|
|
Goodwill
|
48.5M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
48.5M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
358K
|
|
Total liabilities
|
1.1B
|
|
Current liabilities
|
911.2M
|
|
Accounts payable
|
475.8M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
136.4M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
8.6M
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
154.8M
|
|
Long term provisions
|
17.6M
|
|
Long term debt
|
56.0M
|
|
Provision for risks and charges
|
13.1M
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
319K
|
|
Retained earnings
|
-9.5B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
3.1B
|
|
Additional paid in capital
|
13.1B
|
|
Treasury stock
|
151.0M
|
|
Minority interest
|
15.9M
|
