|
Total assets
|
9.7B
|
1.9B
|
1.2B
|
1.4B
|
|
Current assets
|
5.7B
|
1.4B
|
626.0M
|
578.0M
|
|
Cash
|
—
|
59.9M
|
28.2M
|
230.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
407.0M
|
59.9M
|
28.2M
|
230.3M
|
|
Other short term investments
|
529.5M
|
132.2M
|
—
|
—
|
|
Accounts receivable
|
709.9M
|
469.8M
|
111.1M
|
177.5M
|
|
Other receivables
|
5.6M
|
100.4M
|
11.1M
|
19.5M
|
|
Inventory
|
3.2B
|
590.5M
|
475.7M
|
144.4M
|
|
Prepaid assets
|
—
|
39.4M
|
106.9M
|
46.9M
|
|
Restricted cash
|
—
|
32.7M
|
16.8M
|
8.7M
|
|
Assets held for sale
|
0
|
7M
|
10.0M
|
10.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
840.2M
|
281K
|
—
|
6.3M
|
|
Non current assets
|
4.0B
|
586.1M
|
549.6M
|
842.1M
|
|
Properties
|
4.0B
|
22.8M
|
0
|
0
|
|
Land and improvements
|
—
|
189.6M
|
187.1M
|
184.1M
|
|
Machinery furniture equipment
|
—
|
803.6M
|
703.5M
|
649.7M
|
|
Construction in progress
|
222.0M
|
58.8M
|
55.5M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-434.9M
|
-349.3M
|
-268.9M
|
|
Goodwill
|
518.6M
|
11.8M
|
5.5M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.3M
|
11.8M
|
5.5M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.4M
|
5.1M
|
8.4M
|
277.2M
|
|
Total liabilities
|
3.7B
|
1.2B
|
845.9M
|
953.8M
|
|
Current liabilities
|
3.5B
|
942.5M
|
572.7M
|
327.8M
|
|
Accounts payable
|
1.4B
|
636.2M
|
344.1M
|
253.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
293.7M
|
228.6M
|
74.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.4M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
19.7M
|
|
Other current liabilities
|
912.2M
|
12.7M
|
—
|
—
|
|
Non current liabilities
|
279.1M
|
303.0M
|
273.3M
|
625.9M
|
|
Long term provisions
|
30.1M
|
17.0M
|
—
|
—
|
|
Long term debt
|
279.1M
|
303.1M
|
273.3M
|
340.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
285.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-43K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
894.8M
|
894.8M
|
894.8M
|
|
Retained earnings
|
—
|
-1.6B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
-700.0M
|
-819.5M
|
-815.3M
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
—
|
—
|
—
|
