|
Total assets
|
5.9B
|
|
Current assets
|
4.0B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
2.6B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
676.3M
|
|
Other receivables
|
32.8M
|
|
Inventory
|
495.0M
|
|
Prepaid assets
|
134.9M
|
|
Restricted cash
|
9.3M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
15.9M
|
|
Non current assets
|
1.9B
|
|
Properties
|
545.8M
|
|
Land and improvements
|
65.5M
|
|
Machinery furniture equipment
|
100.3M
|
|
Construction in progress
|
672.2M
|
|
Leases
|
64.7M
|
|
Accumulated depreciation
|
-399.1M
|
|
Goodwill
|
129.8M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
129.8M
|
|
Investments and advances
|
128.9M
|
|
Other non current assets
|
10.5M
|
|
Total liabilities
|
2.6B
|
|
Current liabilities
|
2.2B
|
|
Accounts payable
|
405.0M
|
|
Accrued expenses
|
498.5M
|
|
Short term debt
|
869.1M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
60.8M
|
|
Pensions
|
248.3M
|
|
Other current liabilities
|
111.2M
|
|
Non current liabilities
|
373.8M
|
|
Long term provisions
|
3.8M
|
|
Long term debt
|
210.8M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
42.0M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
70.5M
|
|
Shareholders equity
|
|
|
Common stock
|
138K
|
|
Retained earnings
|
-8.6B
|
|
Other shareholders equity
|
-149.0M
|
|
Total shareholders equity
|
3.3B
|
|
Additional paid in capital
|
12.1B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
