|
Total assets
|
8.9B
|
7.1B
|
|
Current assets
|
6.2B
|
4.6B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
953.1M
|
843.2M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
486.4M
|
405.6M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
600.4M
|
357.6M
|
|
Non current assets
|
2.7B
|
2.4B
|
|
Properties
|
283.5M
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
|
Construction in progress
|
11.6M
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-500.4M
|
—
|
|
Goodwill
|
447.0M
|
419.0M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
447.0M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
107.5M
|
126.5M
|
|
Total liabilities
|
1.8B
|
2.1B
|
|
Current liabilities
|
1.2B
|
995.1M
|
|
Accounts payable
|
232.8M
|
131.7M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
243.3M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
54.8M
|
4.7M
|
|
Pensions
|
47.0M
|
52.9M
|
|
Other current liabilities
|
288.8M
|
786.2M
|
|
Non current liabilities
|
610.5M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
527.0M
|
929.4M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
8.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
54.2M
|
157.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.3B
|
100.0M
|
|
Retained earnings
|
-1.8B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
5.0B
|
|
Additional paid in capital
|
7.0B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
371.7M
|
498.3M
|
