|
Total assets
|
7.8B
|
|
Current assets
|
4.7B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
322.4M
|
|
Other short term investments
|
41.8M
|
|
Accounts receivable
|
628.0M
|
|
Other receivables
|
9.0M
|
|
Inventory
|
3.5B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
81.8M
|
|
Other current assets
|
31.1M
|
|
Non current assets
|
3.1B
|
|
Properties
|
999.7M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
3.3B
|
|
Construction in progress
|
870.8M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-2.4B
|
|
Goodwill
|
139.7M
|
|
Investment properties
|
—
|
|
Financial assets
|
10.7M
|
|
Intangible assets
|
137.3M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
2K
|
|
Total liabilities
|
3.3B
|
|
Current liabilities
|
2.2B
|
|
Accounts payable
|
1.6B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
147.8M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
36.6M
|
|
Pensions
|
—
|
|
Other current liabilities
|
70.6M
|
|
Non current liabilities
|
1.1B
|
|
Long term provisions
|
52.7M
|
|
Long term debt
|
235.4M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
570.8M
|
|
Derivative product liabilities
|
84.5M
|
|
Other non current liabilities
|
2.8M
|
|
Shareholders equity
|
|
|
Common stock
|
115.1M
|
|
Retained earnings
|
4.2B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
4.6B
|
|
Additional paid in capital
|
343.0M
|
|
Treasury stock
|
60.2M
|
|
Minority interest
|
999K
|
