|
Total assets
|
9.6B
|
7.6B
|
|
Current assets
|
8.0B
|
6.2B
|
|
Cash
|
—
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
8.9M
|
|
Other short term investments
|
2.7B
|
1.2B
|
|
Accounts receivable
|
2.1B
|
1.9B
|
|
Other receivables
|
—
|
61.4M
|
|
Inventory
|
2.8B
|
2.5B
|
|
Prepaid assets
|
—
|
402.9M
|
|
Restricted cash
|
—
|
66.5M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
372.7M
|
—
|
|
Non current assets
|
1.6B
|
1.3B
|
|
Properties
|
1.3B
|
52.1M
|
|
Land and improvements
|
—
|
415.4M
|
|
Machinery furniture equipment
|
—
|
628.1M
|
|
Construction in progress
|
84.8M
|
121.7M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-243.6M
|
|
Goodwill
|
165.0M
|
164.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
10.2M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
138.9M
|
—
|
|
Total liabilities
|
2.5B
|
3.1B
|
|
Current liabilities
|
2.2B
|
2.9B
|
|
Accounts payable
|
1.1B
|
958.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
432.6M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
27.6M
|
52.2M
|
|
Pensions
|
—
|
9.4M
|
|
Other current liabilities
|
605.9M
|
—
|
|
Non current liabilities
|
269.3M
|
194.4M
|
|
Long term provisions
|
10.7M
|
3.1M
|
|
Long term debt
|
245.5M
|
176.7M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.0B
|
1.8B
|
|
Retained earnings
|
—
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
4.5B
|
|
Additional paid in capital
|
—
|
766.8M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
59.4M
|
36.5M
|
