|
Total assets
|
8.5B
|
6.4B
|
6.3B
|
|
Current assets
|
6.2B
|
4.4B
|
4.4B
|
|
Cash
|
—
|
18.6M
|
157.7M
|
|
Cash equivalents
|
—
|
440K
|
24.9M
|
|
Cash and cash equivalents
|
251.9M
|
19.0M
|
182.6M
|
|
Other short term investments
|
751.3M
|
104.1M
|
99.7M
|
|
Accounts receivable
|
1.7B
|
1.2B
|
1.7B
|
|
Other receivables
|
874.5M
|
897.9M
|
337.4M
|
|
Inventory
|
1.7B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
—
|
584.1M
|
460.7M
|
|
Restricted cash
|
—
|
50.5M
|
34.1M
|
|
Assets held for sale
|
160.2M
|
—
|
—
|
|
Hedging assets
|
—
|
10K
|
100K
|
|
Other current assets
|
670.7M
|
34.3M
|
—
|
|
Non current assets
|
2.3B
|
2.0B
|
1.9B
|
|
Properties
|
785.7M
|
0
|
0
|
|
Land and improvements
|
—
|
66.2M
|
66.2M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
|
Construction in progress
|
35.5M
|
171.1M
|
75.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-662.7M
|
-602.3M
|
|
Goodwill
|
318.5M
|
284.7M
|
285.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
318.5M
|
284.7M
|
285.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
—
|
—
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.1B
|
|
Current liabilities
|
2.9B
|
2.8B
|
2.7B
|
|
Accounts payable
|
1.4B
|
986.5M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
53.7M
|
7.2M
|
—
|
|
Pensions
|
—
|
23.3M
|
19.8M
|
|
Other current liabilities
|
36.9M
|
—
|
—
|
|
Non current liabilities
|
236.7M
|
372.9M
|
362.5M
|
|
Long term provisions
|
106.7M
|
—
|
—
|
|
Long term debt
|
96.1M
|
255.7M
|
250.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
19.6M
|
18M
|
|
Other non current liabilities
|
10.7M
|
15.2M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
103.5M
|
91M
|
91M
|
|
Retained earnings
|
—
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
—
|
866.8M
|
866.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
