|
Total assets
|
11.2B
|
5.2B
|
5.4B
|
|
Current assets
|
1.5B
|
698M
|
875.1M
|
|
Cash
|
—
|
44.7M
|
102.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
613.7M
|
44.7M
|
102.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
444M
|
397.5M
|
462.8M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
208.4M
|
180.4M
|
230.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
700K
|
2.3M
|
2.9M
|
|
Assets held for sale
|
111.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
150.4M
|
73.1M
|
75.9M
|
|
Non current assets
|
9.7B
|
4.5B
|
4.5B
|
|
Properties
|
628.7M
|
552M
|
516.2M
|
|
Land and improvements
|
162.3M
|
76.8M
|
76.4M
|
|
Machinery furniture equipment
|
2.2B
|
1.7B
|
1.4B
|
|
Construction in progress
|
105.4M
|
124M
|
239.4M
|
|
Leases
|
61.3M
|
48.2M
|
56.9M
|
|
Accumulated depreciation
|
-971.8M
|
-766.4M
|
-536.1M
|
|
Goodwill
|
10.3B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
189M
|
57M
|
57.2M
|
|
Total liabilities
|
7.8B
|
5.2B
|
5.2B
|
|
Current liabilities
|
1.4B
|
782.8M
|
971.3M
|
|
Accounts payable
|
471.6M
|
356.5M
|
589.8M
|
|
Accrued expenses
|
350.2M
|
141.5M
|
165M
|
|
Short term debt
|
160M
|
105.7M
|
97.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
29.8M
|
17M
|
18.4M
|
|
Pensions
|
173M
|
111.4M
|
63.7M
|
|
Other current liabilities
|
226.9M
|
50.7M
|
37.1M
|
|
Non current liabilities
|
6.3B
|
4.4B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
3.9B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
738.7M
|
397M
|
437.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.8M
|
22.4M
|
21.4M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.8M
|
0
|
0
|
|
Retained earnings
|
-1.5B
|
-1.0B
|
-1.1B
|
|
Other shareholders equity
|
-17.2M
|
-7.5M
|
-11.7M
|
|
Total shareholders equity
|
3.4B
|
2.7M
|
134.6M
|
|
Additional paid in capital
|
5.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
