|
Total assets
|
8.1B
|
6.4B
|
|
Current assets
|
5.4B
|
4.5B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
515.0M
|
|
Other short term investments
|
794.3M
|
1.1B
|
|
Accounts receivable
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
1.0B
|
822.0M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
720K
|
|
Assets held for sale
|
—
|
9.4M
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
435.7M
|
584.2M
|
|
Non current assets
|
2.7B
|
1.9B
|
|
Properties
|
2.2B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
16.1M
|
142.1M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
347.2M
|
1.1B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
67.1M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
17M
|
—
|
|
Total liabilities
|
2.2B
|
3.4B
|
|
Current liabilities
|
1.9B
|
3.3B
|
|
Accounts payable
|
919.0M
|
866.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
85.8M
|
337.7M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
0
|
18.4M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
647.3M
|
1.6B
|
|
Non current liabilities
|
327.8M
|
83.0M
|
|
Long term provisions
|
420K
|
—
|
|
Long term debt
|
3.2M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
284.4M
|
38.3M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
774.4M
|
721.5M
|
|
Retained earnings
|
—
|
925.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.2B
|
