|
Total assets
|
12.1B
|
13.0B
|
|
Current assets
|
2.6B
|
3.9B
|
|
Cash
|
593.4M
|
44.2M
|
|
Cash equivalents
|
0
|
—
|
|
Cash and cash equivalents
|
593.4M
|
44.2M
|
|
Other short term investments
|
—
|
2.3B
|
|
Accounts receivable
|
656.2M
|
334.9M
|
|
Other receivables
|
128.8M
|
263.8M
|
|
Inventory
|
229.3M
|
282.2M
|
|
Prepaid assets
|
259.3M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
97.2M
|
|
Non current assets
|
9.6B
|
9.1B
|
|
Properties
|
812.7M
|
978.3M
|
|
Land and improvements
|
4.0B
|
4.1B
|
|
Machinery furniture equipment
|
690.2M
|
297.8M
|
|
Construction in progress
|
847.3M
|
103.5M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.6B
|
|
Goodwill
|
677.9M
|
784.0M
|
|
Investment properties
|
0
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
564.6M
|
784.0M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
22.2M
|
15.6M
|
|
Total liabilities
|
2.6B
|
4.0B
|
|
Current liabilities
|
1.3B
|
2.5B
|
|
Accounts payable
|
571.8M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
94.5M
|
82.0M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
65.3M
|
174.3M
|
|
Pensions
|
0
|
63.7M
|
|
Other current liabilities
|
—
|
141.9M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
|
Long term provisions
|
255.5M
|
—
|
|
Long term debt
|
943.0M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
18.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
336.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
752.1M
|
—
|
|
Retained earnings
|
354.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.0B
|
|
Additional paid in capital
|
8.4B
|
—
|
|
Treasury stock
|
0
|
—
|
|
Minority interest
|
0
|
—
|
