|
Total assets
|
4.6B
|
|
Current assets
|
1.3B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
71.8M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
614.3M
|
|
Other receivables
|
59.6M
|
|
Inventory
|
496.5M
|
|
Prepaid assets
|
37.0M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
3.3B
|
|
Properties
|
420.7M
|
|
Land and improvements
|
40.0M
|
|
Machinery furniture equipment
|
2.4B
|
|
Construction in progress
|
—
|
|
Leases
|
42.5M
|
|
Accumulated depreciation
|
-1.2B
|
|
Goodwill
|
2.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
17.6M
|
|
Intangible assets
|
364.6M
|
|
Investments and advances
|
109.9M
|
|
Other non current assets
|
1.3M
|
|
Total liabilities
|
3.2B
|
|
Current liabilities
|
650.8M
|
|
Accounts payable
|
474.0M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
39.8M
|
|
Deferred revenue
|
128.2M
|
|
Tax payable
|
8.8M
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
2.5B
|
|
Long term provisions
|
—
|
|
Long term debt
|
2.3B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
228.5M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
17.5M
|
|
Shareholders equity
|
|
|
Common stock
|
1.4B
|
|
Retained earnings
|
-105.0M
|
|
Other shareholders equity
|
92.0M
|
|
Total shareholders equity
|
1.4B
|
|
Additional paid in capital
|
17.2M
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
