|
Total assets
|
1.7B
|
|
Current assets
|
724.2M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
16.7M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
193.8M
|
|
Other receivables
|
—
|
|
Inventory
|
441.3M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
72.4M
|
|
Non current assets
|
973.4M
|
|
Properties
|
95.7M
|
|
Land and improvements
|
26.6M
|
|
Machinery furniture equipment
|
879.2M
|
|
Construction in progress
|
123.6M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-804.8M
|
|
Goodwill
|
636.8M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
109.3M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
25.1M
|
|
Total liabilities
|
828.8M
|
|
Current liabilities
|
226.7M
|
|
Accounts payable
|
105.9M
|
|
Accrued expenses
|
20.9M
|
|
Short term debt
|
34.3M
|
|
Deferred revenue
|
13.2M
|
|
Tax payable
|
4.9M
|
|
Pensions
|
—
|
|
Other current liabilities
|
47.5M
|
|
Non current liabilities
|
602.0M
|
|
Long term provisions
|
—
|
|
Long term debt
|
482.8M
|
|
Provision for risks and charges
|
1.8M
|
|
Deferred liabilities
|
3.2M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
12.0M
|
|
Shareholders equity
|
|
|
Common stock
|
336.1M
|
|
Retained earnings
|
849.1M
|
|
Other shareholders equity
|
-61.0M
|
|
Total shareholders equity
|
868.9M
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
261.9M
|
|
Minority interest
|
—
|
