|
Total assets
|
2.9B
|
3.1B
|
|
Current assets
|
2.9B
|
2.4B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
1.5B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
296.6M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
474.3M
|
|
Prepaid assets
|
—
|
34.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
92.7M
|
|
Non current assets
|
—
|
692.1M
|
|
Properties
|
—
|
225.7M
|
|
Land and improvements
|
—
|
32.9M
|
|
Machinery furniture equipment
|
—
|
435.2M
|
|
Construction in progress
|
—
|
14.8M
|
|
Leases
|
—
|
128.4M
|
|
Accumulated depreciation
|
-403.0M
|
-349.1M
|
|
Goodwill
|
—
|
55.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
27.1M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
123.2M
|
|
Total liabilities
|
—
|
1.0B
|
|
Current liabilities
|
—
|
720.0M
|
|
Accounts payable
|
—
|
378.5M
|
|
Accrued expenses
|
267.5M
|
230.4M
|
|
Short term debt
|
—
|
53.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
57.5M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
308.1M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
213.3M
|
|
Provision for risks and charges
|
13.6M
|
52.5M
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
42.4M
|
|
Shareholders equity
|
|
|
|
Common stock
|
—
|
255K
|
|
Retained earnings
|
—
|
1.9B
|
|
Other shareholders equity
|
—
|
-50.7M
|
|
Total shareholders equity
|
2.5B
|
2.1B
|
|
Additional paid in capital
|
—
|
245.1M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
