|
Total assets
|
26.4B
|
26.9B
|
21.9B
|
9.1B
|
|
Current assets
|
9.1B
|
14.6B
|
15.5B
|
2.1B
|
|
Cash
|
—
|
662.6M
|
318.9M
|
18.1M
|
|
Cash equivalents
|
—
|
0
|
2.5M
|
0
|
|
Cash and cash equivalents
|
300.8M
|
662.6M
|
321.4M
|
18.1M
|
|
Other short term investments
|
—
|
110.9M
|
1.0B
|
1.6B
|
|
Accounts receivable
|
505.7M
|
445.1M
|
483.0M
|
18.3M
|
|
Other receivables
|
5.3M
|
190.2M
|
630.0M
|
6.0M
|
|
Inventory
|
8.2B
|
9.2B
|
10.7B
|
383.8M
|
|
Prepaid assets
|
—
|
2.4B
|
1.4B
|
71.8M
|
|
Restricted cash
|
—
|
1.5B
|
571.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
154.6M
|
152.7M
|
79.7M
|
|
Non current assets
|
17.3B
|
12.3B
|
6.4B
|
7.0B
|
|
Properties
|
499.6M
|
8.5M
|
7.8M
|
409.2M
|
|
Land and improvements
|
—
|
550K
|
550K
|
480K
|
|
Machinery furniture equipment
|
—
|
184.8M
|
162.9M
|
6.6M
|
|
Construction in progress
|
—
|
0
|
160K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-233.6M
|
-129.5M
|
-13.2M
|
|
Goodwill
|
3.6B
|
3.7B
|
3.8B
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
722.7M
|
742.9M
|
775.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
111.6M
|
59.6M
|
200K
|
|
Total liabilities
|
17.1B
|
18.5B
|
17.8B
|
2.1B
|
|
Current liabilities
|
15.7B
|
18.0B
|
17.3B
|
1.8B
|
|
Accounts payable
|
6.4B
|
5.6B
|
6.6B
|
479.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8B
|
11.6B
|
9.5B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
56.6M
|
35.6M
|
620K
|
|
Other current liabilities
|
—
|
45.5M
|
583.4M
|
14.4M
|
|
Non current liabilities
|
1.4B
|
504.0M
|
459.6M
|
346.6M
|
|
Long term provisions
|
175.7M
|
93.3M
|
82.7M
|
1.6M
|
|
Long term debt
|
413.0M
|
233.8M
|
303.1M
|
345.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
526.8M
|
149.1M
|
39.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
268.4M
|
27.8M
|
33.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
—
|
1.5B
|
-2.7B
|
101.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
8.5B
|
4.2B
|
7.0B
|
|
Additional paid in capital
|
—
|
392.9M
|
329.6M
|
329.6M
|
|
Treasury stock
|
—
|
49.0M
|
49.0M
|
0
|
|
Minority interest
|
21.1M
|
58.3M
|
74.6M
|
0
|
