|
Total assets
|
17.9B
|
6.3B
|
6.4B
|
|
Current assets
|
3.9B
|
2.4B
|
2.6B
|
|
Cash
|
—
|
—
|
129.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
470.7M
|
66M
|
129.8M
|
|
Other short term investments
|
33.5M
|
42.8M
|
31.6M
|
|
Accounts receivable
|
979.8M
|
710.1M
|
670.0M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.3B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
305.2M
|
|
Restricted cash
|
—
|
—
|
11.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
509.8M
|
283.9M
|
305.2M
|
|
Non current assets
|
13.9B
|
3.8B
|
3.8B
|
|
Properties
|
4.0B
|
3.1B
|
193.8M
|
|
Land and improvements
|
—
|
—
|
254.2M
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
|
Construction in progress
|
15.5M
|
287.4M
|
330.7M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
|
Goodwill
|
14.8B
|
139.1M
|
139.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
—
|
139.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
129.6M
|
141.2M
|
112.2M
|
|
Total liabilities
|
3.5B
|
1.3B
|
1.4B
|
|
Current liabilities
|
2.3B
|
1.1B
|
1.2B
|
|
Accounts payable
|
1.8B
|
707.9M
|
592.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
31.5M
|
72.7M
|
355.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
17.9M
|
17.9M
|
14.8M
|
|
Pensions
|
—
|
—
|
19.2M
|
|
Other current liabilities
|
114.1M
|
66M
|
31.4M
|
|
Non current liabilities
|
1.2B
|
250.6M
|
259.3M
|
|
Long term provisions
|
90.8M
|
24.4M
|
22.5M
|
|
Long term debt
|
111.7M
|
52.7M
|
64.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
951M
|
173.5M
|
172.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
377M
|
243.7M
|
243.7M
|
|
Retained earnings
|
—
|
—
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4B
|
4.9B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
721.3M
|
|
Treasury stock
|
—
|
—
|
0
|
|
Minority interest
|
0
|
0
|
0
|
