Financials
Balance sheet
| Fiscal date | Mar 2016 | Sep 2015 |
|---|---|---|
| Total assets | 6.0B | 6.7B |
| Current assets | 3.6B | 4.4B |
| Cash | 32.5M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 32.5M | 20.8M |
| Other short term investments | 3.9M | 0 |
| Accounts receivable | 2.1B | 2.7B |
| Other receivables | 694.1M | 1.0B |
| Inventory | 634.4M | 678.5M |
| Prepaid assets | 127.2M | — |
| Restricted cash | 30.6M | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.6M | 15.2M |
| Non current assets | 2.4B | 2.3B |
| Properties | 22.5M | — |
| Land and improvements | 452.1M | — |
| Machinery furniture equipment | 506.3M | — |
| Construction in progress | 20.1M | — |
| Leases | — | — |
| Accumulated depreciation | -554.9M | — |
| Goodwill | 904.1M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 665.3M | — |
| Investments and advances | — | — |
| Other non current assets | 231.5M | 2.1B |
| Total liabilities | 4.3B | 5.2B |
| Current liabilities | 4.3B | 4.4B |
| Accounts payable | 1.3B | 2.0B |
| Accrued expenses | — | — |
| Short term debt | 2.6B | 1.5B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 71.6M | — |
| Other current liabilities | 101.4M | 835.1M |
| Non current liabilities | 6.6M | 843.1M |
| Long term provisions | 5.0M | 13.1M |
| Long term debt | 1.7M | 466.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 95.5M | 363.2M |
| Shareholders equity | ||
| Common stock | 61.6M | 61.6M |
| Retained earnings | -1.2B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.7B | 1.5B |
| Additional paid in capital | 1.6B | — |
| Treasury stock | — | — |
| Minority interest | 0 | — |
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