|
Total assets
|
4.4B
|
4.3B
|
|
Current assets
|
2.2B
|
2.3B
|
|
Cash
|
349M
|
457.5M
|
|
Cash equivalents
|
54.1M
|
47M
|
|
Cash and cash equivalents
|
403.1M
|
504.5M
|
|
Other short term investments
|
97.5M
|
225.5M
|
|
Accounts receivable
|
590.7M
|
491M
|
|
Other receivables
|
177.4M
|
102.8M
|
|
Inventory
|
657.8M
|
642M
|
|
Prepaid assets
|
53.8M
|
31.4M
|
|
Restricted cash
|
9M
|
15.7M
|
|
Assets held for sale
|
66.8M
|
138.6M
|
|
Hedging assets
|
1.2M
|
900K
|
|
Other current assets
|
158.7M
|
142.8M
|
|
Non current assets
|
2.1B
|
2.0B
|
|
Properties
|
1.5B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
778.6M
|
634.3M
|
|
Construction in progress
|
82M
|
74M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-702.3M
|
-441.5M
|
|
Goodwill
|
418.2M
|
269.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
100K
|
|
Intangible assets
|
236.8M
|
221.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.3M
|
|
Total liabilities
|
3.7B
|
3.2B
|
|
Current liabilities
|
2.6B
|
2.0B
|
|
Accounts payable
|
722M
|
674.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
707.1M
|
86.9M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
20.5M
|
24.3M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
369.7M
|
358.3M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
|
Long term provisions
|
211.7M
|
211.6M
|
|
Long term debt
|
615M
|
380M
|
|
Provision for risks and charges
|
4.7M
|
5.6M
|
|
Deferred liabilities
|
54M
|
141M
|
|
Derivative product liabilities
|
0
|
0
|
|
Other non current liabilities
|
6.4M
|
1.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
21.3M
|
21M
|
|
Retained earnings
|
483.9M
|
900.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
671.7M
|
1.1B
|
|
Additional paid in capital
|
141.7M
|
139M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
-7.3M
|
50.3M
|
