|
Total assets
|
7.9B
|
7.9B
|
|
Current assets
|
7.3B
|
7.2B
|
|
Cash
|
3.7M
|
—
|
|
Cash equivalents
|
1.4B
|
—
|
|
Cash and cash equivalents
|
1.4B
|
730.7M
|
|
Other short term investments
|
412.3M
|
2.5B
|
|
Accounts receivable
|
3.4B
|
2.5B
|
|
Other receivables
|
1.1B
|
12.8M
|
|
Inventory
|
428.1M
|
835.1M
|
|
Prepaid assets
|
489.1M
|
—
|
|
Restricted cash
|
1.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.5B
|
616.9M
|
|
Non current assets
|
599.2M
|
673.5M
|
|
Properties
|
280.8M
|
247.4M
|
|
Land and improvements
|
137.3M
|
—
|
|
Machinery furniture equipment
|
204.9M
|
—
|
|
Construction in progress
|
63.0M
|
45.8M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-192.0M
|
—
|
|
Goodwill
|
5.3M
|
3.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
5.3M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
230K
|
230K
|
|
Total liabilities
|
2.8B
|
2.9B
|
|
Current liabilities
|
2.7B
|
2.7B
|
|
Accounts payable
|
1.1B
|
586.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
46.0M
|
201.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
88.3M
|
233.3M
|
|
Pensions
|
1.6M
|
—
|
|
Other current liabilities
|
1.3M
|
1.2B
|
|
Non current liabilities
|
165.9M
|
204.1M
|
|
Long term provisions
|
25.2M
|
52.0M
|
|
Long term debt
|
140.7M
|
135.0M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
17.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
111.6M
|
111.2M
|
|
Retained earnings
|
2.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
2.9B
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
