|
Total assets
|
5.2B
|
|
Current assets
|
4.6B
|
|
Cash
|
2.6B
|
|
Cash equivalents
|
194.7M
|
|
Cash and cash equivalents
|
2.6B
|
|
Other short term investments
|
5.2M
|
|
Accounts receivable
|
1.0B
|
|
Other receivables
|
61.1M
|
|
Inventory
|
748.0M
|
|
Prepaid assets
|
16.8M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
151.0M
|
|
Non current assets
|
547.0M
|
|
Properties
|
100.8M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
55.8M
|
|
Construction in progress
|
942.8K
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-19.9M
|
|
Goodwill
|
9.6M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
9.6M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
347.0M
|
|
Total liabilities
|
2.5B
|
|
Current liabilities
|
2.3B
|
|
Accounts payable
|
2.1B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
22.7M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
69.0M
|
|
Pensions
|
—
|
|
Other current liabilities
|
270.8K
|
|
Non current liabilities
|
114.5M
|
|
Long term provisions
|
—
|
|
Long term debt
|
61.1M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
53.4M
|
|
Shareholders equity
|
|
|
Common stock
|
380.2M
|
|
Retained earnings
|
1.3B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
2.7B
|
|
Additional paid in capital
|
738.4M
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
