|
Total assets
|
5.0B
|
|
Current assets
|
2.8B
|
|
Cash
|
483.6M
|
|
Cash equivalents
|
71.6M
|
|
Cash and cash equivalents
|
555.1M
|
|
Other short term investments
|
1.4M
|
|
Accounts receivable
|
1.1B
|
|
Other receivables
|
129.4M
|
|
Inventory
|
658.8M
|
|
Prepaid assets
|
67.7M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
213.7M
|
|
Hedging assets
|
3.5M
|
|
Other current assets
|
49.0M
|
|
Non current assets
|
2.1B
|
|
Properties
|
121.3M
|
|
Land and improvements
|
7.6M
|
|
Machinery furniture equipment
|
362.4M
|
|
Construction in progress
|
—
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-531.3M
|
|
Goodwill
|
2.3B
|
|
Investment properties
|
9.6M
|
|
Financial assets
|
868K
|
|
Intangible assets
|
250.5M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
-1K
|
|
Total liabilities
|
3.6B
|
|
Current liabilities
|
2.5B
|
|
Accounts payable
|
696.9M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
271.5M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
21.9M
|
|
Pensions
|
27.7M
|
|
Other current liabilities
|
200.5M
|
|
Non current liabilities
|
1.2B
|
|
Long term provisions
|
52.7M
|
|
Long term debt
|
579.4M
|
|
Provision for risks and charges
|
23.8M
|
|
Deferred liabilities
|
3.9M
|
|
Derivative product liabilities
|
4.0M
|
|
Other non current liabilities
|
1.4M
|
|
Shareholders equity
|
|
|
Common stock
|
35.3M
|
|
Retained earnings
|
898.7M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
1.3B
|
|
Additional paid in capital
|
523.8M
|
|
Treasury stock
|
12.6M
|
|
Minority interest
|
17.6M
|
