|
Total assets
|
3.1B
|
|
Current assets
|
1.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
416.7M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
475.0M
|
|
Other receivables
|
—
|
|
Inventory
|
324.1M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
106.6M
|
|
Non current assets
|
1.8B
|
|
Properties
|
235.6M
|
|
Land and improvements
|
24.0M
|
|
Machinery furniture equipment
|
1.3B
|
|
Construction in progress
|
353.2M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-1.2B
|
|
Goodwill
|
191.7M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
9.3M
|
|
Investments and advances
|
173.8M
|
|
Other non current assets
|
86.2M
|
|
Total liabilities
|
826.4M
|
|
Current liabilities
|
473.2M
|
|
Accounts payable
|
205.8M
|
|
Accrued expenses
|
91.6M
|
|
Short term debt
|
15.4M
|
|
Deferred revenue
|
42.6M
|
|
Tax payable
|
43.2M
|
|
Pensions
|
10.8M
|
|
Other current liabilities
|
49.4M
|
|
Non current liabilities
|
353.1M
|
|
Long term provisions
|
—
|
|
Long term debt
|
244.5M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
17.6M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
53.5M
|
|
Shareholders equity
|
|
|
Common stock
|
16.2M
|
|
Retained earnings
|
3.4B
|
|
Other shareholders equity
|
-221.9M
|
|
Total shareholders equity
|
2.3B
|
|
Additional paid in capital
|
19.0M
|
|
Treasury stock
|
908.9M
|
|
Minority interest
|
—
|
